NTSE vs LQDB
Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).
5-Year PerformanceNTSE has outperformed LQDB, delivering a return of +4.7% compared to +0.8%
NTSE vs LQDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSE vs LQDB - Historical Returns
Returns include dividend reinvestment.
NTSE vs LQDB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSE | LQDB |
|---|---|---|
| 2026 | +18.20% | +0.45% |
| 2025 | +36.50% | +7.34% |
| 2024 | +6.19% | +2.98% |
| 2023 | +8.32% | +8.99% |
| 2022 | -26.42% | -14.84% |
| 2021 | -5.66% | +2.35% |
NTSE vs LQDB Drawdown Comparison
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The current NTSE drawdown is -9.01%. The current LQDB drawdown is -1.15%.
| Rank | NTSE | LQDB |
|---|---|---|
| #1 | -42.83% Jun 4, 2021 - Oct 3, 2025 | -21.64% Sep 22, 2021 - Sep 15, 2025 |
| #2 | -14.19% Feb 25, 2026 - May 1, 2026 | -2.67% Feb 19, 2026 - Mar 27, 2026 |
| #3 | -9.01% Jun 2, 2026 - Jun 5, 2026 | -1.56% Aug 3, 2021 - Sep 22, 2021 |
| #4 | -5.77% May 8, 2026 - May 26, 2026 | -1.51% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -0.86% Sep 16, 2025 - Oct 14, 2025 |
| #6 | -4.11% Oct 8, 2025 - Oct 16, 2025 | -0.72% Jul 8, 2021 - Jul 19, 2021 |
| #7 | -3.68% Jan 28, 2026 - Feb 10, 2026 | -0.55% Jun 18, 2021 - Jun 30, 2021 |
| #8 | -1.38% Jan 15, 2026 - Jan 21, 2026 | -0.45% Jun 11, 2021 - Jun 18, 2021 |
| #9 | -1.35% May 6, 2026 - May 8, 2026 | -0.43% May 25, 2021 - Jun 4, 2021 |
| #10 | -1.15% Jun 2, 2021 - Jun 4, 2021 | -0.39% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -1.13% Feb 20, 2026 - Feb 24, 2026 | -0.16% Jul 28, 2021 - Aug 2, 2021 |
| #12 | -1.01% Oct 20, 2025 - Oct 24, 2025 | -0.12% Jun 30, 2021 - Jul 2, 2021 |
| #13 | -0.84% Jan 6, 2026 - Jan 12, 2026 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.69% May 20, 2021 - May 24, 2021 | -0.11% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -0.67% Jan 12, 2026 - Jan 15, 2026 | -0.10% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between NTSE and LQDB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
NTSE vs LQDB dividend yield comparison.
| Year | NTSE | LQDB |
|---|---|---|
| 2026 | 0.20% | 1.97% |
| 2025 | 3.35% | 4.65% |
| 2024 | 3.23% | 4.46% |
| 2023 | 2.44% | 3.90% |
| 2022 | 3.22% | 4.14% |
| 2021 | 2.10% | 1.32% |
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