NTSD vs MAGA
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF).
NTSD vs MAGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$30M
MAGA
$30M
Expense Ratio
Winner
NTSD
0.35%
MAGA
0.72%
Max Drawdown
Winner
NTSD
5.58%
MAGA
44.11%
Sharpe Ratio
Winner
NTSD
2.62
MAGA
0.91
5Y Beta
NTSD
1.61
Winner
MAGA
0.70
P/E Ratio
NTSD
28.03
Winner
MAGA
24.67
Forward P/E
NTSD
21.70
Winner
MAGA
17.37
PEG Ratio
Winner
NTSD
0.38
MAGA
0.74
5Y Dividends CAGR
NTSD
N/A
MAGA
1.50%
5Y EPS CAGR
Winner
NTSD
28.72%
MAGA
10.23%
Debt to Equity
Winner
NTSD
30.69%
MAGA
45.39%
P/S Ratio
NTSD
3.61
Winner
MAGA
1.97
P/B Ratio
NTSD
5.71
Winner
MAGA
2.97
NTSD vs MAGA - Holdings Comparison
NTSD and MAGA have 133 common holdings. Overlap is 12.26%
NTSD's top 25 holdings weight is 54.00%. MAGA's top 25 holdings weight is 19.05%.
| Rank | NTSD | MAGA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.35% | ROCKET LAB CORP (RKLB) - 1.22% |
| #2 | APPLE INC (AAPL) - 6.23% | DEVON ENERGY CORP (DVN) - 1.20% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.22% | HEICO CORP (HEI) - 0.77% |
| #4 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30% | DELTA AIR LINES INC (DAL) - 0.77% |
| #5 | MICROSOFT CORP (MSFT) - 4.23% | MONSTER BEVERAGE CORP (MNST) - 0.76% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | TESLA INC (TSLA) - 0.75% |
| #7 | BROADCOM INC (AVGO) - 2.44% | HOWMET AEROSPACE INC (HWM) - 0.74% |
| #8 | NET CURRENT ASSETS (n/a) - 2.30% | ELI LILLY AND CO (LLY) - 0.74% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.03% | STEEL DYNAMICS INC (STLD) - 0.73% |
| #10 | TESLA INC (TSLA) - 1.65% | HEICO CORP CLASS A (HEI-A) - 0.73% |
| #11 | ELI LILLY AND CO (LLY) - 1.63% | SOUTHWEST AIRLINES CO (LUV) - 0.73% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.42% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72% |
| #14 | WALMART INC (WMT) - 1.31% | NUCOR CORP (NUE) - 0.72% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.20% | ILLUMINA INC (ILMN) - 0.72% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.10% | DOMINION ENERGY INC (D) - 0.71% |
| #17 | EXXON MOBIL CORP (XOM) - 0.93% | TARGA RESOURCES CORP (TRGP) - 0.71% |
| #18 | VISA INC CLASS A (V) - 0.90% | VISTRA CORP (VST) - 0.71% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.76% | n/a (ODFL) - 0.71% |
| #20 | ORACLE CORP (ORCL) - 0.71% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.26% | MARKEL GROUP INC (MKL) - 0.70% |
| #23 | TJX COMPANIES INC (TJX) - 0.25% | PROLOGIS INC (PLD) - 0.70% |
| #24 | MCDONALD'S CORP (MCD) - 0.25% | CSX CORP (CSX) - 0.69% |
| #25 | THE WALT DISNEY CO (DIS) - 0.25% | CINCINNATI FINANCIAL CORP (CINF) - 0.69% |
| Total Holdings | 458 | 151 |
NTSD vs MAGA - Historical Returns
Returns include dividend reinvestment.
1M
NTSD
+2.27%
Winner
MAGA
+2.40%
3M
Winner
NTSD
+16.88%
MAGA
+4.24%
6M
NTSD
N/A
MAGA
+7.07%
1Y
NTSD
N/A
MAGA
+13.87%
5Y(CAGR)
NTSD
N/A
MAGA
+9.93%
10Y(CAGR)
NTSD
N/A
MAGA
+11.27%
Max(CAGR)
Winner
NTSD
+95.50%
MAGA
+11.27%
NTSD vs MAGA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | MAGA |
|---|---|---|
| 2026 | +16.88% | +7.30% |
| 2025 | N/A | +10.36% |
| 2024 | N/A | +14.57% |
| 2023 | N/A | +11.03% |
| 2022 | N/A | -1.06% |
| 2021 | N/A | +35.63% |
| 2020 | N/A | +5.61% |
| 2019 | N/A | +25.40% |
| 2018 | N/A | -15.04% |
| 2017 | N/A | +12.12% |
NTSD vs MAGA 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 MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current NTSD drawdown is -1.97%. The current MAGA drawdown is -1.11%.
| Rank | NTSD | MAGA |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jun 10, 2026 | -43.17% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -24.39% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -2.46% May 14, 2026 - May 22, 2026 | -18.02% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -17.79% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -1.57% May 6, 2026 - May 13, 2026 | -7.65% May 10, 2021 - Oct 14, 2021 |
| #6 | -1.36% Apr 30, 2026 - May 5, 2026 | -7.02% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -6.94% Nov 16, 2021 - Dec 28, 2021 |
| #8 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -6.09% Jan 12, 2022 - Mar 17, 2022 |
| #9 | -0.27% May 26, 2026 - May 28, 2026 | -5.97% Jan 14, 2021 - Feb 8, 2021 |
| #10 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -5.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | N/A | -5.10% Jul 31, 2024 - Aug 23, 2024 |
| #12 | N/A | -4.91% Aug 22, 2025 - Dec 11, 2025 |
| #13 | N/A | -3.65% Mar 15, 2021 - Apr 1, 2021 |
| #14 | N/A | -3.54% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.48% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between NTSD and MAGA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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