NTSE vs PSR

Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).

5-Year PerformanceNTSE has outperformed PSR, delivering a return of +5.6% compared to +2.5%

NTSE vs PSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSE(ETF)	PSR(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.32%	0.35%
Max Drawdown	45.43%	42.96%
Sharpe Ratio	1.37	1.02
5Y Beta	0.85	0.45
P/E Ratio	N/A	31.39
Forward P/E	N/A	35.08
PEG Ratio	N/A	0.40
5Y Dividends CAGR	89.28%	-0.40%
5Y EPS CAGR	N/A	14.22%
Debt to Equity	N/A	43.34%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	3.25

Net Assets

NTSE

$57M

Winner

PSR

$57M

Expense Ratio

Winner

NTSE

0.32%

PSR

0.35%

Max Drawdown

NTSE

45.43%

Winner

PSR

42.96%

Sharpe Ratio

Winner

NTSE

1.37

PSR

1.02

5Y Beta

NTSE

0.85

Winner

PSR

0.45

P/E Ratio

NTSE

N/A

PSR

31.39

Forward P/E

NTSE

N/A

PSR

35.08

PEG Ratio

NTSE

N/A

PSR

0.40

5Y Dividends CAGR

Winner

NTSE

89.28%

PSR

-0.40%

5Y EPS CAGR

NTSE

N/A

PSR

14.22%

Debt to Equity

NTSE

N/A

PSR

43.34%

P/S Ratio

NTSE

N/A

PSR

8.40

P/B Ratio

NTSE

N/A

PSR

3.25

NTSE vs PSR - Holdings Comparison

NTSE and PSR have 1 common holdings. Overlap is -0.10%

NTSE's top 25 holdings weight is 59.78%. PSR's top 25 holdings weight is 94.40%.

Rank	NTSE	PSR
#1	n/a (n/a) - 13.96%	PROLOGIS INC (PLD) - 9.18%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.78%	WELLTOWER INC (WELL) - 8.48%
#3	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.19%	AMERICAN TOWER CORP (AMT) - 7.22%
#4	SK HYNIX INC (n/a) - 7.16%	DIGITAL REALTY TRUST INC (DLR) - 6.10%
#5	TENCENT HOLDINGS LTD (n/a) - 3.34%	EQUINIX INC (EQIX) - 4.86%
#6	n/a (n/a) - 2.11%	TERRENO REALTY CORP (TRNO) - 4.43%
#7	n/a (NCA) - 1.65%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.13%
#8	MEDIATEK INC (n/a) - 1.45%	TANGER INC (SKT) - 4.10%
#9	NASPERS LTD CLASS N (n/a) - 1.33%	UDR INC (UDR) - 4.00%
#10	DELTA ELECTRONICS INC (n/a) - 1.05%	CAMDEN PROPERTY TRUST (CPT) - 3.97%
#11	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02%	W.P. CAREY INC (WPC) - 3.59%
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89%	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.39%
#13	n/a (n/a) - 0.76%	IRON MOUNTAIN INC (IRM) - 3.32%
#14	RELIANCE INDUSTRIES LTD (n/a) - 0.74%	BRIXMOR PROPERTY GROUP INC (BRX) - 3.03%
#15	ICICI BANK LTD (n/a) - 0.73%	EASTGROUP PROPERTIES INC (EGP) - 2.88%
#16	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.72%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.84%
#17	VALE SA (n/a) - 0.62%	PUBLIC STORAGE (PSA) - 2.69%
#18	UNITED MICROELECTRONICS CORP (n/a) - 0.59%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.59%
#19	n/a (n/a) - 0.56%	CUBESMART (CUBE) - 2.37%
#20	NETEASE INC ADR (NTES) - 0.55%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.16%
#21	n/a (n/a) - 0.54%	VENTAS INC (VTR) - 2.04%
#22	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52%	SIMON PROPERTY GROUP INC (SPG) - 1.91%
#23	BANK OF CHINA LTD CLASS H (n/a) - 0.52%	VORNADO REALTY TRUST (VNO) - 1.88%
#24	SK SQUARE (n/a) - 0.50%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.63%
#25	n/a (n/a) - 0.50%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61%
Total Holdings	451	32

NTSE vs PSR - Historical Returns

Returns include dividend reinvestment.

Period	NTSE	PSR
1 month	-8.31%	+4.30%
3 months	+6.43%	+7.68%
6 months	+14.56%	+16.42%
1 year	+40.08%	+18.35%
5 years(CAGR)	+5.64%	+2.53%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	+5.65%	+12.46%

NTSE

-8.31%

Winner

PSR

+4.30%

NTSE

+6.43%

Winner

PSR

+7.68%

NTSE

+14.56%

Winner

PSR

+16.42%

Winner

NTSE

+40.08%

PSR

+18.35%

5Y(CAGR)

Winner

NTSE

+5.64%

PSR

+2.53%

10Y(CAGR)

NTSE

N/A

PSR

+5.47%

Max(CAGR)

NTSE

+5.65%

Winner

PSR

+12.46%

NTSE vs PSR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NTSE	PSR
2026	+19.25%	+19.53%
2025	+36.50%	+3.54%
2024	+6.19%	+0.80%
2023	+8.32%	+8.21%
2022	-26.42%	-24.78%
2021	-5.66%	+46.63%
2020	N/A	-4.44%
2019	N/A	+31.92%
2018	N/A	-4.15%
2017	N/A	+9.52%
2016	N/A	+6.23%
2015	N/A	+1.24%
2014	N/A	+33.32%
2013	N/A	-0.12%
2012	N/A	+14.39%
2011	N/A	+9.35%
2010	N/A	+27.90%
2009	N/A	+29.27%
2008	N/A	+44.81%

NTSE vs PSR Drawdown Comparison

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

The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.

The current NTSE drawdown is -8.31%. The current PSR drawdown is -0.45%.

Rank	NTSE	PSR
#1	-42.83% Jun 4, 2021 - Oct 3, 2025	-42.28% Feb 14, 2020 - Apr 20, 2021
#2	-14.19% Feb 25, 2026 - May 1, 2026	-37.98% Dec 19, 2008 - Aug 4, 2009
#3	-10.67% Jun 22, 2026 - Jul 20, 2026	-34.80% Dec 31, 2021 - Jul 16, 2026
#4	-9.01% Jun 2, 2026 - Jun 18, 2026	-21.54% Jul 22, 2011 - Jan 26, 2012
#5	-5.77% May 8, 2026 - May 26, 2026	-18.70% May 21, 2013 - Jun 5, 2014
#6	-5.41% Oct 29, 2025 - Jan 2, 2026	-16.92% Jan 27, 2015 - May 6, 2016
#7	-4.11% Oct 8, 2025 - Oct 16, 2025	-16.61% Apr 29, 2010 - Sep 3, 2010
#8	-3.68% Jan 28, 2026 - Feb 10, 2026	-14.25% Aug 1, 2016 - Nov 6, 2017
#9	-1.38% Jan 15, 2026 - Jan 21, 2026	-12.25% Dec 6, 2018 - Jan 31, 2019
#10	-1.35% May 6, 2026 - May 8, 2026	-11.81% Nov 13, 2017 - Jul 6, 2018
#11	-1.15% Jun 2, 2021 - Jun 4, 2021	-11.25% Dec 28, 2009 - Mar 5, 2010
#12	-1.13% Feb 20, 2026 - Feb 24, 2026	-10.78% Aug 7, 2009 - Sep 14, 2009
#13	-1.01% Oct 20, 2025 - Oct 24, 2025	-9.76% Sep 22, 2009 - Dec 2, 2009
#14	-0.84% Jan 6, 2026 - Jan 12, 2026	-9.14% May 1, 2012 - Jul 5, 2012
#15	-0.69% May 20, 2021 - May 24, 2021	-9.03% Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between NTSE and PSR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

NTSE vs PSR dividend yield comparison.

Year	NTSE	PSR
2026	0.65%	1.36%
2025	3.35%	2.56%
2024	3.23%	3.06%
2023	2.44%	2.93%
2022	3.22%	2.94%
2021	2.10%	2.12%
2020	0.00%	3.09%
2019	0.00%	2.55%
2018	0.00%	2.64%
2017	0.00%	0.14%
2016	0.00%	3.60%
2015	0.00%	3.20%
2014	0.00%	1.24%
2013	0.00%	1.56%
2012	0.00%	1.99%
2011	0.00%	0.84%
2010	0.00%	2.11%
2009	0.00%	1.70%
2008	0.00%	1.21%