NTSI vs BGRN
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and ISHARES USD GREEN BOND ETF (BGRN, ETF).
5-Year PerformanceNTSI has outperformed BGRN, delivering a return of +6.0% compared to +0.1%
NTSI vs BGRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSI vs BGRN - Historical Returns
Returns include dividend reinvestment.
NTSI vs BGRN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | BGRN |
|---|---|---|
| 2026 | +6.85% | +0.23% |
| 2025 | +30.60% | +7.28% |
| 2024 | +2.34% | +3.27% |
| 2023 | +15.02% | +6.13% |
| 2022 | -19.23% | -12.53% |
| 2021 | +1.76% | -2.90% |
| 2020 | N/A | +6.48% |
| 2019 | N/A | +9.71% |
| 2018 | N/A | +1.14% |
NTSI vs BGRN Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for BGRN was -19.16%, occurring on Oct 20, 2022. Recovery took 1298 trading sessions.
The current NTSI drawdown is -1.82%. The current BGRN drawdown is -1.11%.
| Rank | NTSI | BGRN |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -19.16% Dec 11, 2020 - Feb 13, 2026 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -6.56% Mar 9, 2020 - Jul 21, 2020 |
| #3 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -2.23% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -2.22% Aug 28, 2019 - Jan 30, 2020 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -0.93% Aug 4, 2020 - Sep 21, 2020 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -0.86% Jul 3, 2019 - Jul 19, 2019 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -0.84% Nov 5, 2020 - Nov 19, 2020 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -0.62% Aug 15, 2019 - Aug 28, 2019 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -0.57% Nov 20, 2020 - Dec 8, 2020 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -0.52% Jan 31, 2020 - Feb 18, 2020 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -0.48% Mar 28, 2019 - Apr 24, 2019 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -0.36% Sep 21, 2020 - Sep 29, 2020 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -0.36% Jun 7, 2019 - Jun 14, 2019 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -0.35% Feb 22, 2019 - Mar 6, 2019 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -0.34% Oct 15, 2020 - Oct 27, 2020 |
Correlation
Correlation between NTSI and BGRN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
NTSI vs BGRN dividend yield comparison.
| Year | NTSI | BGRN |
|---|---|---|
| 2026 | 1.51% | 2.16% |
| 2025 | 3.65% | 4.21% |
| 2024 | 2.92% | 4.07% |
| 2023 | 2.35% | 3.52% |
| 2022 | 2.66% | 2.66% |
| 2021 | 0.97% | 0.78% |
| 2020 | 0.00% | 1.82% |
| 2019 | 0.00% | 3.66% |
| 2018 | 0.00% | 0.21% |
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