NTSI vs DAPP

Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF).

5-Year PerformanceNTSI has outperformed DAPP, delivering a return of +5.5% compared to -0.4%

NTSI vs DAPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSI(ETF)	DAPP(ETF)
Net Assets	$500M	$500M
Expense Ratio	0.26%	0.52%
Max Drawdown	36.12%	92.63%
Sharpe Ratio	1.03	0.80
5Y Beta	0.66	2.59
P/E Ratio	N/A	-6.99
Forward P/E	N/A	21.77
Debt to Equity	N/A	-155.06%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	3.19

Net Assets

Winner

NTSI

$500M

DAPP

$500M

Expense Ratio

Winner

NTSI

0.26%

DAPP

0.52%

Max Drawdown

Winner

NTSI

36.12%

DAPP

92.63%

Sharpe Ratio

Winner

NTSI

1.03

DAPP

0.80

5Y Beta

Winner

NTSI

0.66

DAPP

2.59

P/E Ratio

NTSI

N/A

DAPP

-6.99

Forward P/E

NTSI

N/A

DAPP

21.77

Debt to Equity

NTSI

N/A

DAPP

-155.06%

P/S Ratio

NTSI

N/A

DAPP

2.91

P/B Ratio

NTSI

N/A

DAPP

3.19

NTSI vs DAPP - Holdings Comparison

NTSI and DAPP have 1 common holdings. Overlap is 0.00%

NTSI's top 25 holdings weight is 28.60%. DAPP's top 25 holdings weight is 100.00%.

Rank	NTSI	DAPP
#1	ASML HOLDING NV (n/a) - 3.64%	HUT 8 CORP (HUT) - 8.35%
#2	HSBC HOLDINGS PLC (n/a) - 1.75%	IREN LTD (IREN) - 7.25%
#3	SHELL PLC (n/a) - 1.62%	BLOCK INC CLASS A (XYZ) - 6.75%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.56%	APPLIED DIGITAL CORP (APLD) - 6.62%
#5	SOFTBANK GROUP CORP (n/a) - 1.54%	RIOT PLATFORMS INC (RIOT) - 6.15%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%	MARA HOLDINGS INC (MARA) - 5.60%
#7	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.56%
#8	NESTLE SA (n/a) - 1.33%	CLEANSPARK INC (CLSK) - 5.55%
#9	ASTRAZENECA PLC (AZN:XLON) - 1.18%	CIPHER DIGITAL INC (CIFR) - 5.48%
#10	SIEMENS AG (n/a) - 1.17%	TERAWULF INC (WULF) - 5.43%
#11	TOTALENERGIES SE (TTE) - 1.14%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.27%
#12	TOYOTA MOTOR CORP (n/a) - 1.08%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 4.82%
#13	BHP GROUP LTD (n/a) - 1.05%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.67%
#14	TOKYO ELECTRON LTD (n/a) - 0.99%	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63%
#15	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97%	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.32%
#16	SAP SE (n/a) - 0.95%	STRATEGY INC CLASS A (MSTR) - 3.49%
#17	BANCO SANTANDER SA (n/a) - 0.95%	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.14%
#18	ABB LTD (n/a) - 0.92%	METAPLANET INC (n/a) - 2.34%
#19	ALLIANZ SE (n/a) - 0.91%	BULLISH (BLSH) - 2.14%
#20	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90%	OSL GROUP LTD (n/a) - 1.41%
#21	FAST RETAILING CO LTD (n/a) - 0.44%	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.99%
#22	WESTPAC BANKING CORP (n/a) - 0.43%	US DOLLAR (n/a) - 0.04%
#23	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.43%	CANADIAN DOLLAR (n/a) - 0.00%
#24	ENEL SPA (n/a) - 0.43%	EURO CURRENCY (n/a) - 0.00%
#25	MITSUBISHI ELECTRIC CORP (n/a) - 0.42%	N/A
Total Holdings	409	24

NTSI vs DAPP - Historical Returns

Returns include dividend reinvestment.

Period	NTSI	DAPP
1 month	+2.06%	-2.95%
3 months	+6.90%	+30.77%
6 months	+9.39%	+13.21%
1 year	+19.16%	+42.24%
5 years(CAGR)	+5.49%	-0.37%
Max(CAGR)	+6.03%	-5.98%

Winner

NTSI

+2.06%

DAPP

-2.95%

NTSI

+6.90%

Winner

DAPP

+30.77%

NTSI

+9.39%

Winner

DAPP

+13.21%

NTSI

+19.16%

Winner

DAPP

+42.24%

5Y(CAGR)

Winner

NTSI

+5.49%

DAPP

-0.37%

Max(CAGR)

Winner

NTSI

+6.03%

DAPP

-5.98%

NTSI vs DAPP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NTSI	DAPP
2026	+6.74%	+18.43%
2025	+30.60%	+9.54%
2024	+2.34%	+49.63%
2023	+15.02%	+279.34%
2022	-19.23%	-85.71%
2021	+1.76%	-38.38%

NTSI vs DAPP Drawdown Comparison

The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current NTSI drawdown is -1.92%. The current DAPP drawdown is -29.66%.

Rank	NTSI	DAPP
#1	-34.02% Sep 3, 2021 - Aug 23, 2024	-91.87% Nov 9, 2021 - Dec 28, 2022
#2	-13.21% Sep 26, 2024 - Apr 29, 2025	-39.21% Apr 14, 2021 - Nov 8, 2021
#3	-12.33% Feb 25, 2026 - Mar 20, 2026	N/A
#4	-5.00% Nov 12, 2025 - Dec 11, 2025	N/A
#5	-3.98% Jul 23, 2025 - Aug 12, 2025	N/A
#6	-3.75% Jun 15, 2021 - Aug 3, 2021	N/A
#7	-2.96% Aug 23, 2024 - Sep 19, 2024	N/A
#8	-2.82% Jun 12, 2025 - Jun 27, 2025	N/A
#9	-2.73% Oct 6, 2025 - Oct 16, 2025	N/A
#10	-2.52% Aug 22, 2025 - Sep 8, 2025	N/A
#11	-2.38% Oct 28, 2025 - Nov 12, 2025	N/A
#12	-2.22% Aug 13, 2021 - Sep 2, 2021	N/A
#13	-2.19% Jul 10, 2025 - Jul 23, 2025	N/A
#14	-2.05% Jan 12, 2026 - Jan 23, 2026	N/A
#15	-1.68% Sep 16, 2025 - Oct 1, 2025	N/A