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 +4.7% compared to +2.7%
NTSE vs PSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NTSE
$52M
PSR
$52M
Expense Ratio
Winner
NTSE
0.32%
PSR
0.35%
Max Drawdown
NTSE
45.43%
Winner
PSR
42.96%
Sharpe Ratio
Winner
NTSE
1.76
PSR
0.85
5Y Beta
NTSE
0.80
Winner
PSR
0.47
P/E Ratio
NTSE
N/A
PSR
31.68
Forward P/E
NTSE
N/A
PSR
36.98
PEG Ratio
NTSE
N/A
PSR
0.34
5Y Dividends CAGR
NTSE
N/A
PSR
-1.88%
5Y EPS CAGR
NTSE
N/A
PSR
12.00%
Debt to Equity
NTSE
N/A
PSR
38.88%
P/S Ratio
NTSE
N/A
PSR
7.95
P/B Ratio
NTSE
N/A
PSR
3.31
NTSE vs PSR - Holdings Comparison
NTSE and PSR have 1 common holdings. Overlap is 0.00%
NTSE's top 25 holdings weight is 58.52%. PSR's top 25 holdings weight is 95.86%.
| Rank | NTSE | PSR |
|---|---|---|
| #1 | n/a (n/a) - 17.46% | PROLOGIS INC (PLD) - 9.74% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.51% | WELLTOWER INC (WELL) - 8.06% |
| #3 | SK HYNIX INC (n/a) - 7.83% | AMERICAN TOWER CORP (AMT) - 8.05% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.46% | DIGITAL REALTY TRUST INC (DLR) - 6.81% |
| #5 | n/a (n/a) - 2.64% | EQUINIX INC (EQIX) - 5.71% |
| #6 | MEDIATEK INC (n/a) - 1.87% | CUBESMART (CUBE) - 3.87% |
| #7 | NASPERS LTD CLASS N (n/a) - 1.42% | W.P. CAREY INC (WPC) - 3.81% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.32% | TANGER INC (SKT) - 3.79% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.21% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.75% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% | UDR INC (UDR) - 3.71% |
| #11 | n/a (n/a) - 0.94% | CAMDEN PROPERTY TRUST (CPT) - 3.65% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | IRON MOUNTAIN INC (IRM) - 3.65% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.85% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.21% |
| #14 | VALE SA (n/a) - 0.77% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73% | VORNADO REALTY TRUST (VNO) - 3.10% |
| #16 | ICICI BANK LTD (n/a) - 0.73% | AVALONBAY COMMUNITIES INC (AVB) - 3.04% |
| #17 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.67% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.94% |
| #18 | n/a (n/a) - 0.63% | EASTGROUP PROPERTIES INC (EGP) - 2.85% |
| #19 | BANK OF CHINA LTD CLASS H (n/a) - 0.61% | PUBLIC STORAGE (PSA) - 2.52% |
| #20 | XIAOMI CORP CLASS B (n/a) - 0.60% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.02% |
| #21 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.27% | VENTAS INC (VTR) - 2.00% |
| #22 | MTN GROUP LTD (n/a) - 0.27% | SIMON PROPERTY GROUP INC (SPG) - 1.79% |
| #23 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.26% | CROWN CASTLE INC (CCI) - 1.60% |
| #24 | CEMEX SAB DE CV (n/a) - 0.26% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.57% |
| #25 | TRIP.COM GROUP LTD ADR (TCOM) - 0.25% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.49% |
| Total Holdings | 397 | 32 |
NTSE vs PSR - Historical Returns
Returns include dividend reinvestment.
1M
NTSE
+0.46%
Winner
PSR
+1.86%
3M
Winner
NTSE
+12.08%
PSR
+5.08%
6M
Winner
NTSE
+23.84%
PSR
+14.27%
1Y
Winner
NTSE
+48.09%
PSR
+15.29%
5Y(CAGR)
Winner
NTSE
+4.70%
PSR
+2.69%
10Y(CAGR)
NTSE
N/A
PSR
+5.90%
Max(CAGR)
NTSE
+5.62%
Winner
PSR
+12.29%
NTSE vs PSR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NTSE | PSR |
|---|---|---|
| 2026 | +18.20% | +14.67% |
| 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 -9.01%. The current PSR drawdown is -3.26%.
| 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 | -9.01% Jun 2, 2026 - Jun 5, 2026 | -34.80% Dec 31, 2021 - Oct 25, 2023 |
| #4 | -5.77% May 8, 2026 - May 26, 2026 | -21.54% Jul 22, 2011 - Jan 26, 2012 |
| #5 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -18.70% May 21, 2013 - Jun 5, 2014 |
| #6 | -4.11% Oct 8, 2025 - Oct 16, 2025 | -16.92% Jan 27, 2015 - May 6, 2016 |
| #7 | -3.68% Jan 28, 2026 - Feb 10, 2026 | -16.61% Apr 29, 2010 - Sep 3, 2010 |
| #8 | -1.38% Jan 15, 2026 - Jan 21, 2026 | -14.25% Aug 1, 2016 - Nov 6, 2017 |
| #9 | -1.35% May 6, 2026 - May 8, 2026 | -12.25% Dec 6, 2018 - Jan 31, 2019 |
| #10 | -1.15% Jun 2, 2021 - Jun 4, 2021 | -11.81% Nov 13, 2017 - Jul 6, 2018 |
| #11 | -1.13% Feb 20, 2026 - Feb 24, 2026 | -11.25% Dec 28, 2009 - Mar 5, 2010 |
| #12 | -1.01% Oct 20, 2025 - Oct 24, 2025 | -10.78% Aug 7, 2009 - Sep 14, 2009 |
| #13 | -0.84% Jan 6, 2026 - Jan 12, 2026 | -9.76% Sep 22, 2009 - Dec 2, 2009 |
| #14 | -0.69% May 20, 2021 - May 24, 2021 | -9.14% May 1, 2012 - Jul 5, 2012 |
| #15 | -0.67% Jan 12, 2026 - Jan 15, 2026 | -9.03% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between NTSE and PSR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2008 - 2026)
NTSE vs PSR dividend yield comparison.
| Year | NTSE | PSR |
|---|---|---|
| 2026 | 0.20% | 0.65% |
| 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% |
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