NTSE vs OBND

Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF).

5-Year PerformanceNTSE has outperformed OBND, delivering a return of +5.8% compared to +2.3%

NTSE vs OBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSE(ETF)	OBND(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.32%	0.55%
Max Drawdown	45.43%	18.73%
Sharpe Ratio	1.82	0.71
5Y Beta	0.81	0.10

Net Assets

NTSE

$58M

Winner

OBND

$58M

Expense Ratio

Winner

NTSE

0.32%

OBND

0.55%

Max Drawdown

NTSE

45.43%

Winner

OBND

18.73%

Sharpe Ratio

Winner

NTSE

1.82

OBND

0.71

5Y Beta

NTSE

0.81

Winner

OBND

0.10

NTSE vs OBND - Historical Returns

Returns include dividend reinvestment.

Period	NTSE	OBND
1 month	+4.44%	+0.20%
3 months	+20.00%	+2.10%
6 months	+31.19%	+1.65%
1 year	+51.41%	+6.11%
5 years(CAGR)	+5.83%	+2.32%
Max(CAGR)	+6.60%	+2.32%

Winner

NTSE

+4.44%

OBND

+0.20%

Winner

NTSE

+20.00%

OBND

+2.10%

Winner

NTSE

+31.19%

OBND

+1.65%

Winner

NTSE

+51.41%

OBND

+6.11%

5Y(CAGR)

Winner

NTSE

+5.83%

OBND

+2.32%

Max(CAGR)

Winner

NTSE

+6.60%

OBND

+2.32%

NTSE vs OBND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NTSE	OBND
2026	+23.99%	+1.34%
2025	+36.50%	+7.69%
2024	+6.19%	+5.27%
2023	+8.32%	+9.21%
2022	-26.42%	-10.99%
2021	-5.66%	+0.02%

NTSE vs OBND Drawdown Comparison

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

The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.

The current NTSE drawdown is -4.56%. The current OBND drawdown is -0.17%.

Rank	NTSE	OBND
#1	-42.83% Jun 4, 2021 - Oct 3, 2025	-15.86% Nov 9, 2021 - Aug 2, 2024
#2	-14.19% Feb 25, 2026 - May 1, 2026	-3.08% Mar 3, 2025 - May 30, 2025
#3	-9.01% Jun 2, 2026 - Jun 5, 2026	-2.88% Feb 26, 2026 - Apr 17, 2026
#4	-5.77% May 8, 2026 - May 26, 2026	-2.17% Dec 6, 2024 - Feb 24, 2025
#5	-5.41% Oct 29, 2025 - Jan 2, 2026	-1.75% Sep 24, 2024 - Dec 4, 2024
#6	-4.11% Oct 8, 2025 - Oct 16, 2025	-1.18% May 6, 2026 - May 19, 2026
#7	-3.68% Jan 28, 2026 - Feb 10, 2026	-0.93% Sep 15, 2025 - Oct 21, 2025
#8	-1.38% Jan 15, 2026 - Jan 21, 2026	-0.74% Aug 2, 2024 - Aug 14, 2024
#9	-1.35% May 6, 2026 - May 8, 2026	-0.72% Oct 28, 2025 - Nov 26, 2025
#10	-1.15% Jun 2, 2021 - Jun 4, 2021	-0.68% Oct 1, 2021 - Nov 5, 2021
#11	-1.13% Feb 20, 2026 - Feb 24, 2026	-0.62% Apr 17, 2026 - May 6, 2026
#12	-1.01% Oct 20, 2025 - Oct 24, 2025	-0.55% Jul 2, 2025 - Jul 21, 2025
#13	-0.84% Jan 6, 2026 - Jan 12, 2026	-0.43% Nov 28, 2025 - Dec 24, 2025
#14	-0.69% May 20, 2021 - May 24, 2021	-0.41% Aug 13, 2025 - Aug 22, 2025
#15	-0.67% Jan 12, 2026 - Jan 15, 2026	-0.40% Jan 29, 2026 - Feb 9, 2026