NTSD vs IDX
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and VANECK INDONESIA INDEX ETF (IDX, ETF).
NTSD vs IDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$30M
Winner
IDX
$30M
Expense Ratio
Winner
NTSD
0.35%
IDX
0.57%
Max Drawdown
Winner
NTSD
5.58%
IDX
72.26%
Sharpe Ratio
Winner
NTSD
2.62
IDX
-1.17
5Y Beta
NTSD
1.61
Winner
IDX
0.57
P/E Ratio
NTSD
28.03
IDX
N/A
Forward P/E
NTSD
21.70
IDX
N/A
PEG Ratio
NTSD
0.38
IDX
N/A
5Y Dividends CAGR
NTSD
N/A
IDX
2.13%
5Y EPS CAGR
NTSD
28.72%
IDX
N/A
Debt to Equity
NTSD
30.69%
IDX
N/A
P/S Ratio
NTSD
3.61
IDX
N/A
P/B Ratio
NTSD
5.71
IDX
N/A
NTSD vs IDX - Holdings Comparison
NTSD and IDX have 1 common holdings. Overlap is -0.09%
NTSD's top 25 holdings weight is 54.00%. IDX's top 25 holdings weight is 75.26%.
| Rank | NTSD | IDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.35% | PT BANK CENTRAL ASIA TBK (n/a) - 8.49% |
| #2 | APPLE INC (AAPL) - 6.23% | n/a (n/a) - 8.42% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.22% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69% |
| #4 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43% |
| #5 | MICROSOFT CORP (MSFT) - 4.23% | PT ASTRA INTERNATIONAL TBK (n/a) - 5.60% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | n/a (n/a) - 2.99% |
| #7 | BROADCOM INC (AVGO) - 2.44% | PT BARITO PACIFIC TBK (n/a) - 2.98% |
| #8 | NET CURRENT ASSETS (n/a) - 2.30% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.03% | PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80% |
| #10 | TESLA INC (TSLA) - 1.65% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66% |
| #11 | ELI LILLY AND CO (LLY) - 1.63% | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | PT MERDEKA COPPER GOLD TBK (n/a) - 1.98% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.42% | PT UNITED TRACTORS TBK (n/a) - 1.94% |
| #14 | WALMART INC (WMT) - 1.31% | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.20% | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.10% | n/a (n/a) - 1.59% |
| #17 | EXXON MOBIL CORP (XOM) - 0.93% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55% |
| #18 | VISA INC CLASS A (V) - 0.90% | PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.76% | ANTAM (PERSERO) TBK PT (n/a) - 1.35% |
| #20 | ORACLE CORP (ORCL) - 0.71% | JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.26% | FIRST PACIFIC CO LTD (n/a) - 1.31% |
| #23 | TJX COMPANIES INC (TJX) - 0.25% | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28% |
| #24 | MCDONALD'S CORP (MCD) - 0.25% | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24% |
| #25 | THE WALT DISNEY CO (DIS) - 0.25% | n/a (n/a) - 1.18% |
| Total Holdings | 458 | 68 |
NTSD vs IDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSD
+2.27%
IDX
-14.13%
3M
Winner
NTSD
+16.88%
IDX
-22.71%
6M
NTSD
N/A
IDX
-35.73%
1Y
NTSD
N/A
IDX
-27.26%
5Y(CAGR)
NTSD
N/A
IDX
-8.55%
10Y(CAGR)
NTSD
N/A
IDX
-3.74%
Max(CAGR)
Winner
NTSD
+95.50%
IDX
+3.96%
NTSD vs IDX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | IDX |
|---|---|---|
| 2026 | +16.88% | -35.46% |
| 2025 | N/A | +12.02% |
| 2024 | N/A | -10.09% |
| 2023 | N/A | +1.81% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | -4.24% |
| 2020 | N/A | -8.98% |
| 2019 | N/A | +4.56% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +18.52% |
| 2016 | N/A | +18.75% |
| 2015 | N/A | -20.97% |
| 2014 | N/A | +20.91% |
| 2013 | N/A | -24.42% |
| 2012 | N/A | +0.20% |
| 2011 | N/A | -1.78% |
| 2010 | N/A | +35.39% |
| 2009 | N/A | +163.66% |
NTSD vs IDX 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 IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NTSD drawdown is -1.97%. The current IDX drawdown is -55.64%.
| Rank | NTSD | IDX |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jun 10, 2026 | -63.18% Aug 1, 2011 - Mar 23, 2020 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -18.98% May 3, 2010 - Jul 13, 2010 |
| #3 | -2.46% May 14, 2026 - May 22, 2026 | -18.09% Jan 26, 2009 - Mar 23, 2009 |
| #4 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -17.64% Nov 10, 2010 - Apr 15, 2011 |
| #5 | -1.57% May 6, 2026 - May 13, 2026 | -16.15% Jun 5, 2009 - Jul 20, 2009 |
| #6 | -1.36% Apr 30, 2026 - May 5, 2026 | -13.57% Oct 19, 2009 - Jan 4, 2010 |
| #7 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -13.56% Jan 19, 2010 - Mar 17, 2010 |
| #8 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -9.84% May 8, 2009 - May 19, 2009 |
| #9 | -0.27% May 26, 2026 - May 28, 2026 | -8.57% Aug 13, 2009 - Sep 10, 2009 |
| #10 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -6.47% Mar 24, 2009 - Apr 2, 2009 |
| #11 | N/A | -5.51% Apr 17, 2009 - Apr 29, 2009 |
| #12 | N/A | -5.16% Apr 29, 2011 - Jun 30, 2011 |
| #13 | N/A | -4.84% Aug 2, 2010 - Sep 1, 2010 |
| #14 | N/A | -4.57% May 19, 2009 - Jun 1, 2009 |
| #15 | N/A | -4.43% Oct 6, 2009 - Oct 14, 2009 |
Correlation
Correlation between NTSD and IDX is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
Select Stocks to Compare
Popular: NTSD vs SPYIDX vs SPY
More Comparisons
Compare with similar stocks