NTSD vs TSCM
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).
NTSD vs TSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$44M
Winner
TSCM
$44M
Expense Ratio
Winner
NTSD
0.35%
TSCM
0.55%
Max Drawdown
Winner
NTSD
5.58%
TSCM
14.87%
Sharpe Ratio
Winner
NTSD
2.11
TSCM
0.12
5Y Beta
NTSD
1.48
Winner
TSCM
1.25
P/E Ratio
Winner
NTSD
26.19
TSCM
67.23
Forward P/E
Winner
NTSD
21.11
TSCM
31.02
5Y EPS CAGR
Winner
NTSD
26.88%
TSCM
15.85%
Debt to Equity
NTSD
57.26%
Winner
TSCM
48.27%
P/S Ratio
Winner
NTSD
3.79
TSCM
3.80
P/B Ratio
Winner
NTSD
5.72
TSCM
8.69
NTSD vs TSCM - Holdings Comparison
NTSD and TSCM have 24 common holdings. Overlap is 1.30%
NTSD's top 25 holdings weight is 55.86%. TSCM's top 25 holdings weight is 80.31%.
| Rank | NTSD | TSCM |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 7.63% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87% |
| #2 | NVIDIA CORP (NVDA) - 7.16% | ROSS STORES INC (ROST) - 3.73% |
| #3 | APPLE INC (AAPL) - 6.25% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.46% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68% |
| #5 | MICROSOFT CORP (MSFT) - 4.71% | EVERCORE INC CLASS A (EVR) - 3.63% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | CASEY'S GENERAL STORES INC (CASY) - 3.59% |
| #7 | BROADCOM INC (AVGO) - 2.12% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.78% | EMCOR GROUP INC (EME) - 3.52% |
| #9 | NET CURRENT ASSETS (n/a) - 1.71% | CURTISS-WRIGHT CORP (CW) - 3.50% |
| #10 | ELI LILLY AND CO (LLY) - 1.62% | MKS INC (MKSI) - 3.46% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | CARPENTER TECHNOLOGY CORP (CRS) - 3.46% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.39% | IDEXX LABORATORIES INC (IDXX) - 3.36% |
| #13 | TESLA INC (TSLA) - 1.33% | JFROG LTD ORDINARY SHARES (FROG) - 3.36% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | CAMECO CORP (n/a) - 3.35% |
| #15 | WALMART INC (WMT) - 1.07% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | KARMAN HOLDINGS INC (KRMN) - 3.09% |
| #17 | VISA INC CLASS A (V) - 0.98% | COMFORT SYSTEMS USA INC (FIX) - 3.07% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | ASTERA LABS INC (ALAB) - 3.03% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.71% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.62% | REGAL REXNORD CORP (RRX) - 2.54% |
| #22 | ABBVIE INC (ABBV) - 0.58% | NRG ENERGY INC (NRG) - 2.47% |
| #23 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.58% | IONIS PHARMACEUTICALS INC (IONS) - 2.40% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.57% | ENCOMPASS HEALTH CORP (EHC) - 2.40% |
| #25 | INTEL CORP (INTC) - 0.56% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37% |
| Total Holdings | 515 | 40 |
NTSD vs TSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSD
+5.29%
TSCM
+2.35%
3M
Winner
NTSD
+5.62%
TSCM
+4.02%
6M
Winner
NTSD
+22.90%
TSCM
+11.19%
Max(CAGR)
Winner
NTSD
+61.08%
TSCM
+4.10%
NTSD vs TSCM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | TSCM |
|---|---|---|
| 2026 | +22.90% | +3.68% |
| 2025 | N/A | -0.86% |
NTSD vs TSCM Drawdown Comparison
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The current NTSD drawdown is -2.24%. The current TSCM drawdown is -5.20%.
| Rank | NTSD | TSCM |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jul 6, 2026 | -14.87% Jan 6, 2026 - Jun 1, 2026 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -10.30% Jul 6, 2026 - Jul 29, 2026 |
| #3 | -3.77% Jul 6, 2026 - Aug 3, 2026 | -4.40% Jun 2, 2026 - Jun 29, 2026 |
| #4 | -2.89% Aug 13, 2026 - Aug 20, 2026 | -1.00% Dec 30, 2025 - Jan 5, 2026 |
| #5 | -2.46% May 14, 2026 - May 22, 2026 | -0.12% Jun 30, 2026 - Jul 6, 2026 |
| #6 | -2.45% Apr 17, 2026 - Apr 30, 2026 | N/A |
| #7 | -1.57% May 6, 2026 - May 13, 2026 | N/A |
| #8 | -1.36% Apr 30, 2026 - May 5, 2026 | N/A |
| #9 | -0.49% Apr 1, 2026 - Apr 6, 2026 | N/A |
| #10 | -0.45% Aug 7, 2026 - Aug 12, 2026 | N/A |
| #11 | -0.45% Apr 6, 2026 - Apr 8, 2026 | N/A |
| #12 | -0.43% Aug 4, 2026 - Aug 7, 2026 | N/A |
| #13 | -0.27% May 26, 2026 - May 28, 2026 | N/A |
| #14 | -0.07% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between NTSD and TSCM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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