NTSD vs SSXU

Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).

NTSD vs SSXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSD(ETF)	SSXU(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.35%	1.22%
Max Drawdown	5.58%	16.19%
Sharpe Ratio	2.11	0.71
5Y Beta	1.48	0.69
P/E Ratio	26.19	N/A
Forward P/E	21.11	N/A
5Y EPS CAGR	26.88%	N/A
Debt to Equity	57.26%	N/A
P/S Ratio	3.79	N/A
P/B Ratio	5.72	N/A

Net Assets

NTSD

$44M

SSXU

$44M

Expense Ratio

Winner

NTSD

0.35%

SSXU

1.22%

Max Drawdown

Winner

NTSD

5.58%

SSXU

16.19%

Sharpe Ratio

Winner

NTSD

2.11

SSXU

0.71

5Y Beta

NTSD

1.48

Winner

SSXU

0.69

P/E Ratio

NTSD

26.19

SSXU

N/A

Forward P/E

NTSD

21.11

SSXU

N/A

5Y EPS CAGR

NTSD

26.88%

SSXU

N/A

Debt to Equity

NTSD

57.26%

SSXU

N/A

P/S Ratio

NTSD

3.79

SSXU

N/A

P/B Ratio

NTSD

5.72

SSXU

N/A

NTSD vs SSXU - Holdings Comparison

NTSD and SSXU have 0 common holdings. Overlap is 0.00%

NTSD's top 25 holdings weight is 55.86%. SSXU's top 25 holdings weight is 100.01%.

Rank	NTSD	SSXU
#1	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 7.63%	ISHARES MSCI CHINA ETF (MCHI) - 16.90%
#2	NVIDIA CORP (NVDA) - 7.16%	FRANKLIN FTSE JAPAN ETF (FLJP) - 16.80%
#3	APPLE INC (AAPL) - 6.25%	ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.81%
#4	ALPHABET INC CLASS A (GOOGL) - 5.46%	ISHARES MSCI TAIWAN ETF (EWT) - 6.18%
#5	MICROSOFT CORP (MSFT) - 4.71%	FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 5.42%
#6	AMAZON.COM INC (AMZN) - 3.54%	ISHARES MSCI SWITZERLAND ETF (EWL) - 5.29%
#7	BROADCOM INC (AVGO) - 2.12%	ISHARES MSCI FRANCE ETF (EWQ) - 4.82%
#8	META PLATFORMS INC CLASS A (META) - 1.78%	ISHARES MSCI AUSTRALIA ETF (EWA) - 4.38%
#9	NET CURRENT ASSETS (n/a) - 1.71%	ISHARES MSCI GERMANY ETF (EWG) - 4.35%
#10	ELI LILLY AND CO (LLY) - 1.62%	FRANKLIN FTSE CANADA ETF (FLCA) - 4.23%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%	FRANKLIN FTSE INDIA ETF (FLIN) - 3.84%
#12	MICRON TECHNOLOGY INC (MU) - 1.39%	ISHARES MSCI NETHERLANDS ETF (EWN) - 3.51%
#13	TESLA INC (TSLA) - 1.33%	ISHARES MSCI ISRAEL ETF (EIS) - 3.16%
#14	JPMORGAN CHASE & CO (JPM) - 1.27%	ISHARES MSCI MALAYSIA ETF (EWM) - 3.11%
#15	WALMART INC (WMT) - 1.07%	ISHARES MSCI PERU ETF (EPU) - 3.10%
#16	ADVANCED MICRO DEVICES INC (AMD) - 1.03%	ISHARES MSCI CHILE ETF (ECH) - 3.09%
#17	VISA INC CLASS A (V) - 0.98%	ISHARES MSCI MEXICO ETF (EWW) - 3.02%
#18	EXXONMOBIL HOLDINGS CORP (XOM) - 0.95%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 0.81%	N/A
#20	MASTERCARD INC CLASS A (MA) - 0.71%	N/A
#21	BANK OF AMERICA CORP (BAC) - 0.62%	N/A
#22	ABBVIE INC (ABBV) - 0.58%	N/A
#23	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.58%	N/A
#24	CISCO SYSTEMS INC (CSCO) - 0.57%	N/A
#25	INTEL CORP (INTC) - 0.56%	N/A
Total Holdings	515	17

NTSD vs SSXU - Historical Returns

Returns include dividend reinvestment.

Period	NTSD	SSXU
1 month	+5.29%	+4.03%
3 months	+5.62%	+1.14%
6 months	+22.90%	-2.01%
1 year	N/A	+13.08%
5 years(CAGR)	N/A	+11.74%
Max(CAGR)	+61.08%	+11.74%

Winner

NTSD

+5.29%

SSXU

+4.03%

Winner

NTSD

+5.62%

SSXU

+1.14%

Winner

NTSD

+22.90%

SSXU

-2.01%

NTSD

N/A

SSXU

+13.08%

5Y(CAGR)

NTSD

N/A

SSXU

+11.74%

Max(CAGR)

Winner

NTSD

+61.08%

SSXU

+11.74%

NTSD vs SSXU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NTSD	SSXU
2026	+22.90%	+4.82%
2025	N/A	+27.63%
2024	N/A	+6.23%
2023	N/A	+9.03%
2022	N/A	+2.05%

NTSD vs SSXU Drawdown Comparison

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

The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current NTSD drawdown is -2.24%. The current SSXU drawdown is -2.73%.

Rank	NTSD	SSXU
#1	-5.58% Jun 2, 2026 - Jul 6, 2026	-13.90% Sep 26, 2024 - May 2, 2025
#2	-5.20% Mar 19, 2026 - Apr 1, 2026	-13.45% Aug 12, 2022 - Dec 1, 2022
#3	-3.77% Jul 6, 2026 - Aug 3, 2026	-10.71% Feb 25, 2026 - Mar 20, 2026
#4	-2.89% Aug 13, 2026 - Aug 20, 2026	-10.58% Jul 31, 2023 - Feb 22, 2024
#5	-2.46% May 14, 2026 - May 22, 2026	-8.70% Feb 1, 2023 - Jun 15, 2023
#6	-2.45% Apr 17, 2026 - Apr 30, 2026	-8.07% May 20, 2024 - Aug 23, 2024
#7	-1.57% May 6, 2026 - May 13, 2026	-4.64% Nov 12, 2025 - Dec 11, 2025
#8	-1.36% Apr 30, 2026 - May 5, 2026	-4.34% Mar 28, 2024 - May 6, 2024
#9	-0.49% Apr 1, 2026 - Apr 6, 2026	-4.02% Aug 30, 2024 - Sep 19, 2024
#10	-0.45% Aug 7, 2026 - Aug 12, 2026	-3.92% Jun 15, 2023 - Jul 13, 2023
#11	-0.45% Apr 6, 2026 - Apr 8, 2026	-3.50% Jul 23, 2025 - Aug 12, 2025
#12	-0.43% Aug 4, 2026 - Aug 7, 2026	-3.41% Dec 2, 2022 - Jan 6, 2023
#13	-0.27% May 26, 2026 - May 28, 2026	-3.41% Jul 8, 2022 - Jul 21, 2022
#14	-0.07% Apr 15, 2026 - Apr 17, 2026	-3.31% Oct 3, 2025 - Oct 20, 2025
#15	N/A	-2.69% Jun 12, 2025 - Jun 30, 2025