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NTSD vs OCTP

Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).

NTSD vs OCTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NTSD
$26M
Winner
OCTP
$26M
Expense Ratio
Winner
NTSD
0.35%
OCTP
0.50%
Max Drawdown
Winner
NTSD
5.20%
OCTP
11.96%
Sharpe Ratio
Winner
NTSD
2.54
OCTP
1.68
5Y Beta
NTSD
1.62
Winner
OCTP
0.57
P/E Ratio
NTSD
29.83
OCTP
N/A
Forward P/E
NTSD
22.80
OCTP
N/A
PEG Ratio
NTSD
0.39
OCTP
N/A
5Y EPS CAGR
NTSD
29.82%
OCTP
N/A
Debt to Equity
NTSD
32.91%
OCTP
N/A
P/S Ratio
NTSD
3.74
OCTP
N/A
P/B Ratio
NTSD
5.81
OCTP
N/A

NTSD vs OCTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTSD
+2.70%
OCTP
+1.23%
3M
Winner
NTSD
+14.79%
OCTP
+5.19%
6M
NTSD
N/A
OCTP
+5.76%
1Y
NTSD
N/A
OCTP
+17.12%
Max(CAGR)
Winner
NTSD
+90.79%
OCTP
+12.67%

NTSD vs OCTP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNTSDOCTP
2026+14.79%+5.33%
2025N/A+13.30%
2024N/A+7.17%

NTSD vs OCTP Drawdown Comparison

The maximum drawdown for NTSD was -5.20%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The maximum drawdown for OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The current NTSD drawdown is -3.72%. The current OCTP drawdown is -0.98%.

RankNTSDOCTP
#1-5.20%
Mar 19, 2026 - Apr 1, 2026
-11.96%
Feb 19, 2025 - Jun 23, 2025
#2-3.72%
Jun 2, 2026 - Jun 5, 2026
-5.22%
Feb 2, 2026 - Apr 14, 2026
#3-2.46%
May 14, 2026 - May 22, 2026
-3.29%
Jul 16, 2024 - Aug 15, 2024
#4-2.45%
Apr 17, 2026 - Apr 30, 2026
-2.80%
Oct 28, 2025 - Dec 3, 2025
#5-1.57%
May 6, 2026 - May 13, 2026
-1.94%
Aug 30, 2024 - Sep 16, 2024
#6-1.36%
Apr 30, 2026 - May 5, 2026
-1.94%
Dec 6, 2024 - Jan 21, 2025
#7-0.49%
Apr 1, 2026 - Apr 6, 2026
-1.78%
Oct 8, 2025 - Oct 20, 2025
#8-0.45%
Apr 6, 2026 - Apr 8, 2026
-1.55%
Oct 22, 2024 - Nov 6, 2024
#9-0.27%
May 26, 2026 - May 28, 2026
-1.45%
Jul 28, 2025 - Aug 8, 2025
#10-0.07%
Apr 15, 2026 - Apr 17, 2026
-1.43%
Jan 12, 2026 - Jan 27, 2026
#11N/A-1.31%
Dec 11, 2025 - Dec 22, 2025
#12N/A-1.03%
Nov 12, 2024 - Nov 25, 2024
#13N/A-0.98%
Jun 2, 2026 - Jun 5, 2026
#14N/A-0.83%
Jan 23, 2025 - Feb 13, 2025
#15N/A-0.79%
Aug 14, 2025 - Aug 22, 2025

Correlation

Correlation between NTSD and OCTP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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