NTSE vs NCPB
Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).
NTSE vs NCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSE
$58M
Winner
NCPB
$58M
Expense Ratio
NTSE
0.32%
Winner
NCPB
0.31%
Max Drawdown
NTSE
45.43%
Winner
NCPB
6.14%
Sharpe Ratio
Winner
NTSE
1.82
NCPB
0.56
5Y Beta
NTSE
0.81
Winner
NCPB
0.07
NTSE vs NCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSE
+4.44%
NCPB
+0.51%
3M
Winner
NTSE
+20.00%
NCPB
+0.55%
6M
Winner
NTSE
+31.19%
NCPB
+1.25%
1Y
Winner
NTSE
+51.41%
NCPB
+5.46%
5Y(CAGR)
NTSE
+5.83%
NCPB
N/A
Max(CAGR)
Winner
NTSE
+6.60%
NCPB
+5.26%
NTSE vs NCPB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSE | NCPB |
|---|---|---|
| 2026 | +23.99% | +0.81% |
| 2025 | +36.50% | +7.65% |
| 2024 | +6.19% | +3.55% |
| 2023 | +8.32% | N/A |
| 2022 | -26.42% | N/A |
| 2021 | -5.66% | N/A |
NTSE vs NCPB Drawdown Comparison
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The current NTSE drawdown is -4.56%. The current NCPB drawdown is -1.12%.
| Rank | NTSE | NCPB |
|---|---|---|
| #1 | -42.83% Jun 4, 2021 - Oct 3, 2025 | -3.59% Sep 16, 2024 - Feb 28, 2025 |
| #2 | -14.19% Feb 25, 2026 - May 1, 2026 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -9.01% Jun 2, 2026 - Jun 5, 2026 | -2.83% Mar 27, 2024 - Jun 4, 2024 |
| #4 | -5.77% May 8, 2026 - May 26, 2026 | -2.49% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -1.27% Jun 25, 2024 - Jul 10, 2024 |
| #6 | -4.11% Oct 8, 2025 - Oct 16, 2025 | -1.14% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -3.68% Jan 28, 2026 - Feb 10, 2026 | -1.11% Mar 8, 2024 - Mar 27, 2024 |
| #8 | -1.38% Jan 15, 2026 - Jan 21, 2026 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #9 | -1.35% May 6, 2026 - May 8, 2026 | -1.04% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -1.15% Jun 2, 2021 - Jun 4, 2021 | -0.90% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -1.13% Feb 20, 2026 - Feb 24, 2026 | -0.88% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -1.01% Oct 20, 2025 - Oct 24, 2025 | -0.88% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -0.84% Jan 6, 2026 - Jan 12, 2026 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #14 | -0.69% May 20, 2021 - May 24, 2021 | -0.69% Sep 16, 2025 - Oct 13, 2025 |
| #15 | -0.67% Jan 12, 2026 - Jan 15, 2026 | -0.59% Jan 14, 2026 - Jan 26, 2026 |
Correlation
Correlation between NTSE and NCPB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
NTSE vs NCPB dividend yield comparison.
| Year | NTSE | NCPB |
|---|---|---|
| 2026 | 0.19% | 2.05% |
| 2025 | 3.35% | 5.21% |
| 2024 | 3.23% | 5.14% |
| 2023 | 2.44% | 0.00% |
| 2022 | 3.22% | 0.00% |
| 2021 | 2.10% | 0.00% |
Select Stocks to Compare
Popular: NTSE vs SPYNCPB vs SPY
More Comparisons
Compare with similar stocks