NTSI vs HAPI
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).
NTSI vs HAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NTSI
$492M
HAPI
$490M
Expense Ratio
Winner
NTSI
0.26%
HAPI
0.35%
Max Drawdown
NTSI
36.12%
Winner
HAPI
19.46%
Sharpe Ratio
NTSI
0.91
Winner
HAPI
1.18
5Y Beta
Winner
NTSI
0.65
HAPI
0.93
P/E Ratio
NTSI
N/A
HAPI
24.37
Forward P/E
NTSI
N/A
HAPI
21.38
5Y Dividends CAGR
NTSI
122.70%
HAPI
N/A
5Y EPS CAGR
NTSI
N/A
HAPI
26.10%
Debt to Equity
NTSI
N/A
HAPI
45.43%
P/S Ratio
NTSI
N/A
HAPI
4.44
P/B Ratio
NTSI
N/A
HAPI
5.77
NTSI vs HAPI - Holdings Comparison
NTSI and HAPI have 1 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 34.27%. HAPI's top 25 holdings weight is 62.97%.
| Rank | NTSI | HAPI |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% | AMAZON.COM INC (AMZN) - 6.04% |
| #2 | ASML HOLDING NV (n/a) - 3.14% | MICROSOFT CORP (MSFT) - 5.53% |
| #3 | n/a (NCA) - 1.93% | APPLE INC (AAPL) - 5.25% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.75% | NVIDIA CORP (NVDA) - 5.24% |
| #5 | SHELL PLC (n/a) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 4.96% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% | JPMORGAN CHASE & CO (JPM) - 3.22% |
| #9 | NESTLE SA (n/a) - 1.16% | ELI LILLY AND CO (LLY) - 2.47% |
| #10 | SIEMENS AG (n/a) - 1.06% | NETFLIX INC (NFLX) - 2.28% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.02% | CHEVRON CORP (CVX) - 1.92% |
| #12 | SOFTBANK GROUP CORP (n/a) - 1.02% | KLA CORP (KLAC) - 1.75% |
| #13 | TOTALENERGIES SE (TTE) - 1.00% | MASTERCARD INC CLASS A (MA) - 1.50% |
| #14 | SAP SE (n/a) - 0.99% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #15 | BHP GROUP LTD (n/a) - 0.99% | JOHNSON & JOHNSON (JNJ) - 1.41% |
| #16 | BANCO SANTANDER SA (n/a) - 0.96% | SALESFORCE INC (CRM) - 1.38% |
| #17 | ALLIANZ SE (n/a) - 0.92% | ARISTA NETWORKS INC (ANET) - 1.38% |
| #18 | ASTRAZENECA PLC (AZN) - 0.91% | BANK OF AMERICA CORP (BAC) - 1.33% |
| #19 | UNICREDIT SPA (n/a) - 0.84% | PROCTER & GAMBLE CO (PG) - 1.32% |
| #20 | ADVANTEST CORP (n/a) - 0.84% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% | GE AEROSPACE (GE) - 1.27% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.39% | MARVELL TECHNOLOGY INC (MRVL) - 1.24% |
| #23 | BAE SYSTEMS PLC (n/a) - 0.39% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% |
| #24 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% | CATERPILLAR INC (CAT) - 1.12% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 0.39% | ABBVIE INC (ABBV) - 1.02% |
| Total Holdings | 419 | 157 |
NTSI vs HAPI - Historical Returns
Returns include dividend reinvestment.
1M
NTSI
+4.66%
Winner
HAPI
+5.22%
3M
NTSI
+4.54%
Winner
HAPI
+4.71%
6M
NTSI
+2.14%
Winner
HAPI
+11.60%
1Y
Winner
NTSI
+19.58%
HAPI
+19.16%
5Y(CAGR)
NTSI
+6.43%
HAPI
N/A
Max(CAGR)
NTSI
+6.61%
Winner
HAPI
+24.38%
NTSI vs HAPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | HAPI |
|---|---|---|
| 2026 | +11.16% | +13.20% |
| 2025 | +30.60% | +16.30% |
| 2024 | +2.34% | +28.44% |
| 2023 | +15.02% | +30.57% |
| 2022 | -19.23% | +6.16% |
| 2021 | +1.76% | N/A |
NTSI vs HAPI Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current NTSI drawdown is -0.21%. The current HAPI drawdown is -0.40%.
| Rank | NTSI | HAPI |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -19.46% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -12.33% Feb 25, 2026 - Jul 30, 2026 | -9.27% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -8.12% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -7.30% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -7.02% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -5.77% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -5.06% Oct 27, 2025 - Dec 23, 2025 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -4.39% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -4.34% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -3.66% Jun 4, 2026 - Aug 3, 2026 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -2.49% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -2.49% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -2.46% May 1, 2023 - May 17, 2023 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -2.43% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between NTSI and HAPI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
NTSI vs HAPI dividend yield comparison.
| Year | NTSI | HAPI |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 3.65% | 0.87% |
| 2024 | 2.92% | 0.21% |
| 2023 | 2.35% | 1.21% |
| 2022 | 2.66% | 0.29% |
| 2021 | 0.97% | 0.00% |
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