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NTSD vs SIXP

Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF (SIXP, ETF).

NTSD vs SIXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NTSD
$44M
Winner
SIXP
$44M
Expense Ratio
Winner
NTSD
0.35%
SIXP
0.74%
Max Drawdown
Winner
NTSD
5.58%
SIXP
11.28%
Sharpe Ratio
Winner
NTSD
2.11
SIXP
1.68
5Y Beta
NTSD
1.48
Winner
SIXP
0.53
P/E Ratio
NTSD
26.19
SIXP
N/A
Forward P/E
NTSD
21.11
SIXP
N/A
5Y EPS CAGR
NTSD
26.88%
SIXP
N/A
Debt to Equity
NTSD
57.26%
SIXP
N/A
P/S Ratio
NTSD
3.79
SIXP
N/A
P/B Ratio
NTSD
5.72
SIXP
N/A

NTSD vs SIXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTSD
+5.29%
SIXP
+1.76%
3M
Winner
NTSD
+5.62%
SIXP
+2.82%
6M
Winner
NTSD
+22.90%
SIXP
+7.51%
1Y
NTSD
N/A
SIXP
+14.17%
Max(CAGR)
Winner
NTSD
+61.08%
SIXP
+13.48%

NTSD vs SIXP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNTSDSIXP
2026+22.90%+8.99%
2025N/A+13.55%
2024N/A+10.64%

NTSD vs SIXP Drawdown Comparison

The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The maximum drawdown for SIXP was -11.28%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current NTSD drawdown is -2.24%.

RankNTSDSIXP
#1-5.58%
Jun 2, 2026 - Jul 6, 2026
-11.28%
Feb 19, 2025 - Jun 6, 2025
#2-5.20%
Mar 19, 2026 - Apr 1, 2026
-4.48%
Feb 25, 2026 - Apr 13, 2026
#3-3.77%
Jul 6, 2026 - Aug 3, 2026
-3.75%
Jul 16, 2024 - Aug 15, 2024
#4-2.89%
Aug 13, 2026 - Aug 20, 2026
-2.59%
Mar 28, 2024 - May 9, 2024
#5-2.46%
May 14, 2026 - May 22, 2026
-2.33%
Aug 30, 2024 - Sep 19, 2024
#6-2.45%
Apr 17, 2026 - Apr 30, 2026
-1.92%
Nov 12, 2025 - Nov 26, 2025
#7-1.57%
May 6, 2026 - May 13, 2026
-1.45%
Dec 26, 2024 - Jan 17, 2025
#8-1.36%
Apr 30, 2026 - May 5, 2026
-1.44%
Dec 11, 2024 - Dec 26, 2024
#9-0.49%
Apr 1, 2026 - Apr 6, 2026
-1.32%
Oct 8, 2025 - Oct 20, 2025
#10-0.45%
Aug 7, 2026 - Aug 12, 2026
-1.22%
Jun 1, 2026 - Jun 15, 2026
#11-0.45%
Apr 6, 2026 - Apr 8, 2026
-1.21%
Feb 2, 2026 - Feb 9, 2026
#12-0.43%
Aug 4, 2026 - Aug 7, 2026
-1.12%
Jul 28, 2025 - Aug 6, 2025
#13-0.27%
May 26, 2026 - May 28, 2026
-1.07%
Jan 9, 2026 - Jan 26, 2026
#14-0.07%
Apr 15, 2026 - Apr 17, 2026
-1.07%
Oct 22, 2024 - Nov 6, 2024
#15N/A-0.93%
Jul 15, 2026 - Jul 31, 2026

Correlation

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

0.99
-101

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