NTSE vs FDIQ

Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceNTSE has outperformed FDIQ, delivering a return of +4.7% compared to +3.9%

NTSE vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSE(ETF)	FDIQ(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.32%	0.35%
Max Drawdown	45.43%	55.37%
Sharpe Ratio	1.76	0.95
5Y Beta	0.80	0.98
P/E Ratio	N/A	26.15
Forward P/E	N/A	20.81
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	13.31%
Debt to Equity	N/A	33.16%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	5.07

Net Assets

NTSE

$52M

Winner

FDIQ

$52M

Expense Ratio

Winner

NTSE

0.32%

FDIQ

0.35%

Max Drawdown

Winner

NTSE

45.43%

FDIQ

55.37%

Sharpe Ratio

Winner

NTSE

1.76

FDIQ

0.95

5Y Beta

Winner

NTSE

0.80

FDIQ

0.98

P/E Ratio

NTSE

N/A

FDIQ

26.15

Forward P/E

NTSE

N/A

FDIQ

20.81

PEG Ratio

NTSE

N/A

FDIQ

0.73

5Y Dividends CAGR

NTSE

N/A

FDIQ

4.48%

5Y EPS CAGR

NTSE

N/A

FDIQ

13.31%

Debt to Equity

NTSE

N/A

FDIQ

33.16%

P/S Ratio

NTSE

N/A

FDIQ

4.91

P/B Ratio

NTSE

N/A

FDIQ

5.07

NTSE vs FDIQ - Holdings Comparison

NTSE and FDIQ have 1 common holdings. Overlap is 0.00%

NTSE's top 25 holdings weight is 58.52%. FDIQ's top 25 holdings weight is 93.53%.

Rank	NTSE	FDIQ
#1	n/a (n/a) - 17.46%	CBOE GLOBAL MARKETS INC (CBOE) - 5.45%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.51%	FAIR ISAAC CORP (FICO) - 5.15%
#3	SK HYNIX INC (n/a) - 7.83%	MSCI INC (MSCI) - 4.82%
#4	TENCENT HOLDINGS LTD (n/a) - 3.46%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.68%
#5	n/a (n/a) - 2.64%	NASDAQ INC (NDAQ) - 4.68%
#6	MEDIATEK INC (n/a) - 1.87%	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.66%
#7	NASPERS LTD CLASS N (n/a) - 1.42%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.56%
#8	DELTA ELECTRONICS INC (n/a) - 1.32%	MOODYS CORP (MCO) - 4.56%
#9	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.21%	EXPERIAN PLC (n/a) - 4.51%
#10	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09%	DEUTSCHE BOERSE AG (n/a) - 4.45%
#11	n/a (n/a) - 0.94%	S&P GLOBAL INC (SPGI) - 4.27%
#12	RELIANCE INDUSTRIES LTD (n/a) - 0.87%	VERISK ANALYTICS INC (VRSK) - 4.13%
#13	HYUNDAI MOTOR CO (n/a) - 0.85%	CME GROUP INC CLASS A (CME) - 4.13%
#14	VALE SA (n/a) - 0.77%	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.12%
#15	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.99%
#16	ICICI BANK LTD (n/a) - 0.73%	EQUIFAX INC (EFX) - 3.53%
#17	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.67%	SINGAPORE EXCHANGE LTD (n/a) - 3.27%
#18	n/a (n/a) - 0.63%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.06%
#19	BANK OF CHINA LTD CLASS H (n/a) - 0.61%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.52%
#20	XIAOMI CORP CLASS B (n/a) - 0.60%	TRANSUNION (TRU) - 2.44%
#21	B3 SA BRASIL BOLSA BALCAO (n/a) - 0.27%	EURONEXT NV (n/a) - 2.33%
#22	MTN GROUP LTD (n/a) - 0.27%	JAPAN EXCHANGE GROUP INC (n/a) - 2.31%
#23	TATA CONSULTANCY SERVICES LTD (n/a) - 0.26%	TRADEWEB MARKETS INC (TW) - 2.12%
#24	CEMEX SAB DE CV (n/a) - 0.26%	THOMSON REUTERS CORP (TRI) - 1.92%
#25	TRIP.COM GROUP LTD ADR (TCOM) - 0.25%	TMX GROUP LTD (n/a) - 1.87%
Total Holdings	397	43

NTSE vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	NTSE	FDIQ
1 month	+0.46%	-4.82%
3 months	+12.08%	-7.80%
6 months	+23.84%	+10.69%
1 year	+48.09%	+25.08%
5 years(CAGR)	+4.70%	+3.92%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	+5.62%	+10.41%

Winner

NTSE

+0.46%

FDIQ

-4.82%

Winner

NTSE

+12.08%

FDIQ

-7.80%

Winner

NTSE

+23.84%

FDIQ

+10.69%

Winner

NTSE

+48.09%

FDIQ

+25.08%

5Y(CAGR)

Winner

NTSE

+4.70%

FDIQ

+3.92%

10Y(CAGR)

NTSE

N/A

FDIQ

+7.52%

Max(CAGR)

NTSE

+5.62%

Winner

FDIQ

+10.41%

NTSE vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NTSE	FDIQ
2026	+18.20%	+9.69%
2025	+36.50%	+7.66%
2024	+6.19%	+12.61%
2023	+8.32%	+0.18%
2022	-26.42%	-8.72%
2021	-5.66%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.71%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

NTSE vs FDIQ Drawdown Comparison

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current NTSE drawdown is -9.01%. The current FDIQ drawdown is -8.03%.

Rank	NTSE	FDIQ
#1	-42.83% Jun 4, 2021 - Oct 3, 2025	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-14.19% Feb 25, 2026 - May 1, 2026	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-9.01% Jun 2, 2026 - Jun 5, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-5.77% May 8, 2026 - May 26, 2026	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-5.41% Oct 29, 2025 - Jan 2, 2026	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-4.11% Oct 8, 2025 - Oct 16, 2025	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-3.68% Jan 28, 2026 - Feb 10, 2026	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-1.38% Jan 15, 2026 - Jan 21, 2026	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-1.35% May 6, 2026 - May 8, 2026	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-1.15% Jun 2, 2021 - Jun 4, 2021	-12.45% Sep 14, 2012 - Feb 1, 2013
#11	-1.13% Feb 20, 2026 - Feb 24, 2026	-10.76% Jan 22, 2014 - Mar 19, 2014
#12	-1.01% Oct 20, 2025 - Oct 24, 2025	-10.34% Mar 6, 2026 - Mar 27, 2026
#13	-0.84% Jan 6, 2026 - Jan 12, 2026	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.69% May 20, 2021 - May 24, 2021	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.67% Jan 12, 2026 - Jan 15, 2026	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between NTSE and FDIQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2011 - 2026)

NTSE vs FDIQ dividend yield comparison.

Year	NTSE	FDIQ
2026	0.20%	0.67%
2025	3.35%	2.66%
2024	3.23%	2.69%
2023	2.44%	2.89%
2022	3.22%	2.51%
2021	2.10%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%