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NTSD vs FDRV

Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF).

NTSD vs FDRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NTSD
$30M
Winner
FDRV
$30M
Expense Ratio
Winner
NTSD
0.35%
FDRV
0.39%
Max Drawdown
Winner
NTSD
5.58%
FDRV
64.28%
Sharpe Ratio
Winner
NTSD
2.62
FDRV
1.15
5Y Beta
NTSD
1.61
Winner
FDRV
1.33
P/E Ratio
NTSD
28.03
Winner
FDRV
-8.62
Forward P/E
Winner
NTSD
21.70
FDRV
28.85
PEG Ratio
NTSD
0.38
Winner
FDRV
-1.61
5Y EPS CAGR
NTSD
28.72%
FDRV
N/A
Debt to Equity
Winner
NTSD
30.69%
FDRV
61.18%
P/S Ratio
NTSD
3.61
Winner
FDRV
2.40
P/B Ratio
NTSD
5.71
Winner
FDRV
3.02

NTSD vs FDRV - Holdings Comparison

NTSD and FDRV have 9 common holdings. Overlap is 2.14%

NTSD's top 25 holdings weight is 54.00%. FDRV's top 25 holdings weight is 88.26%.

RankNTSDFDRV
#1
NVIDIA CORP (NVDA) - 7.35%
n/a (n/a) - 18.05%
#2
APPLE INC (AAPL) - 6.23%
n/a (n/a) - 5.37%
#3
ALPHABET INC CLASS A (GOOGL) - 6.22%
BYD CO LTD CLASS H (n/a) - 4.94%
#4
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30%
UBER TECHNOLOGIES INC (UBER) - 4.19%
#5
MICROSOFT CORP (MSFT) - 4.23%
NXP SEMICONDUCTORS NV (NXPI) - 4.09%
#6
AMAZON.COM INC (AMZN) - 3.54%
INFINEON TECHNOLOGIES AG (n/a) - 3.99%
#7
BROADCOM INC (AVGO) - 2.44%
RENESAS ELECTRONICS CORP (n/a) - 3.83%
#8
NET CURRENT ASSETS (n/a) - 2.30%
TESLA INC (TSLA) - 3.77%
#9
META PLATFORMS INC CLASS A (META) - 2.03%
NIO INC CLASS A (n/a) - 3.70%
#10
TESLA INC (TSLA) - 1.65%
XPENG INC CLASS A (n/a) - 3.45%
#11
ELI LILLY AND CO (LLY) - 1.63%
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.28%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48%
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.17%
#13
MICRON TECHNOLOGY INC (MU) - 1.42%
APTIV PLC (APTV) - 2.95%
#14
WALMART INC (WMT) - 1.31%
AUTOLIV INC (ALV) - 2.53%
#15
JPMORGAN CHASE & CO (JPM) - 1.20%
LYFT INC CLASS A (LYFT) - 2.38%
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.10%
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.27%
#17
EXXON MOBIL CORP (XOM) - 0.93%
n/a (n/a) - 2.19%
#18
VISA INC CLASS A (V) - 0.90%
AURORA INNOVATION INC CLASS A (AUR) - 2.11%
#19
JOHNSON & JOHNSON (JNJ) - 0.76%
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.07%
#20
ORACLE CORP (ORCL) - 0.71%
CALB GROUP CO LTD CLASS H (n/a) - 1.84%
#21
VERIZON COMMUNICATIONS INC (VZ) - 0.26%
VISTEON CORP (VC) - 1.70%
#22
ARISTA NETWORKS INC (ANET) - 0.26%
n/a (n/a) - 1.67%
#23
TJX COMPANIES INC (TJX) - 0.25%
SAMSUNG SDI CO LTD (n/a) - 1.61%
#24
MCDONALD'S CORP (MCD) - 0.25%
ALPS ALPINE CO LTD (n/a) - 1.59%
#25
THE WALT DISNEY CO (DIS) - 0.25%
ALBEMARLE CORP (ALB) - 1.52%
Total Holdings45862

NTSD vs FDRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTSD
+2.27%
FDRV
-0.07%
3M
NTSD
+16.88%
Winner
FDRV
+21.65%
6M
NTSD
N/A
FDRV
+18.77%
1Y
NTSD
N/A
FDRV
+37.25%
5Y(CAGR)
NTSD
N/A
FDRV
-4.97%
Max(CAGR)
Winner
NTSD
+95.50%
FDRV
-4.97%

NTSD vs FDRV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNTSDFDRV
2026+16.88%+18.17%
2025N/A+23.99%
2024N/A-19.65%
2023N/A+13.44%
2022N/A-45.56%
2021N/A+7.00%

NTSD vs FDRV Drawdown Comparison

The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NTSD drawdown is -1.97%. The current FDRV drawdown is -33.15%.

RankNTSDFDRV
#1-5.58%
Jun 2, 2026 - Jun 10, 2026
-63.89%
Nov 8, 2021 - Apr 8, 2025
#2-5.20%
Mar 19, 2026 - Apr 1, 2026
-1.46%
Oct 21, 2021 - Oct 25, 2021
#3-2.46%
May 14, 2026 - May 22, 2026
-1.12%
Oct 25, 2021 - Oct 28, 2021
#4-2.45%
Apr 17, 2026 - Apr 30, 2026
-0.49%
Oct 7, 2021 - Oct 12, 2021
#5-1.57%
May 6, 2026 - May 13, 2026
-0.48%
Nov 1, 2021 - Nov 3, 2021
#6-1.36%
Apr 30, 2026 - May 5, 2026
-0.18%
Oct 19, 2021 - Oct 21, 2021
#7-0.49%
Apr 1, 2026 - Apr 6, 2026
N/A
#8-0.45%
Apr 6, 2026 - Apr 8, 2026
N/A
#9-0.27%
May 26, 2026 - May 28, 2026
N/A
#10-0.07%
Apr 15, 2026 - Apr 17, 2026
N/A

Correlation

Correlation between NTSD and FDRV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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