NTSI vs IBND

Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).

5-Year PerformanceNTSI has outperformed IBND, delivering a return of +5.1% compared to -1.6%

NTSI vs IBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSI(ETF)	IBND(ETF)
Net Assets	$486M	$485M
Expense Ratio	0.26%	0.50%
Max Drawdown	36.12%	36.02%
Sharpe Ratio	0.89	-0.18
5Y Beta	0.65	0.06
5Y Dividends CAGR	N/A	41.50%

Net Assets

Winner

NTSI

$486M

IBND

$485M

Expense Ratio

Winner

NTSI

0.26%

IBND

0.50%

Max Drawdown

NTSI

36.12%

Winner

IBND

36.02%

Sharpe Ratio

Winner

NTSI

0.89

IBND

-0.18

5Y Beta

NTSI

0.65

Winner

IBND

0.06

5Y Dividends CAGR

NTSI

N/A

IBND

41.50%

NTSI vs IBND - Historical Returns

Returns include dividend reinvestment.

Period	NTSI	IBND
1 month	+0.39%	-0.49%
3 months	+1.96%	-0.73%
6 months	+6.74%	-0.73%
1 year	+17.72%	+2.11%
5 years(CAGR)	+5.10%	-1.59%
10 years(CAGR)	N/A	+0.59%
Max(CAGR)	+5.52%	+1.38%

Winner

NTSI

+0.39%

IBND

-0.49%

Winner

NTSI

+1.96%

IBND

-0.73%

Winner

NTSI

+6.74%

IBND

-0.73%

Winner

NTSI

+17.72%

IBND

+2.11%

5Y(CAGR)

Winner

NTSI

+5.10%

IBND

-1.59%

10Y(CAGR)

NTSI

N/A

IBND

+0.59%

Max(CAGR)

Winner

NTSI

+5.52%

IBND

+1.38%

NTSI vs IBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NTSI	IBND
2026	+4.04%	-1.24%
2025	+30.60%	+17.24%
2024	+2.34%	-1.83%
2023	+15.02%	+11.58%
2022	-19.23%	-18.66%
2021	+1.76%	-8.55%
2020	N/A	+11.93%
2019	N/A	+5.37%
2018	N/A	-6.18%
2017	N/A	+16.62%
2016	N/A	+0.55%
2015	N/A	-10.02%
2014	N/A	-4.11%
2013	N/A	+5.28%
2012	N/A	+11.98%
2011	N/A	-0.32%
2010	N/A	+7.55%

NTSI vs IBND Drawdown Comparison

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

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current NTSI drawdown is -4.41%. The current IBND drawdown is -9.88%.

Rank	NTSI	IBND
#1	-34.02% Sep 3, 2021 - Aug 23, 2024	-35.62% Dec 30, 2020 - Sep 27, 2022
#2	-13.21% Sep 26, 2024 - Apr 29, 2025	-21.72% May 6, 2014 - Nov 25, 2020
#3	-12.33% Feb 25, 2026 - Mar 20, 2026	-11.03% May 2, 2011 - Oct 4, 2012
#4	-5.00% Nov 12, 2025 - Dec 11, 2025	-8.60% Oct 14, 2010 - Apr 8, 2011
#5	-3.98% Jul 23, 2025 - Aug 12, 2025	-6.01% Feb 1, 2013 - Sep 18, 2013
#6	-3.75% Jun 15, 2021 - Aug 3, 2021	-4.34% May 20, 2010 - Jul 6, 2010
#7	-2.96% Aug 23, 2024 - Sep 19, 2024	-3.88% Aug 6, 2010 - Sep 22, 2010
#8	-2.82% Jun 12, 2025 - Jun 27, 2025	-3.47% Oct 24, 2013 - Feb 13, 2014
#9	-2.73% Oct 6, 2025 - Oct 16, 2025	-2.62% Oct 17, 2012 - Dec 4, 2012
#10	-2.52% Aug 22, 2025 - Sep 8, 2025	-1.89% Dec 27, 2012 - Jan 10, 2013
#11	-2.38% Oct 28, 2025 - Nov 12, 2025	-1.80% Mar 18, 2014 - Apr 11, 2014
#12	-2.22% Aug 13, 2021 - Sep 2, 2021	-0.98% Jul 19, 2010 - Jul 23, 2010
#13	-2.19% Jul 10, 2025 - Jul 23, 2025	-0.97% Dec 4, 2012 - Dec 12, 2012
#14	-2.05% Jan 12, 2026 - Jan 23, 2026	-0.92% Oct 3, 2013 - Oct 17, 2013
#15	-1.68% Sep 16, 2025 - Oct 1, 2025	-0.92% Oct 4, 2012 - Oct 16, 2012

Correlation

Correlation between NTSI and IBND is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2010 - 2026)

NTSI vs IBND dividend yield comparison.

Year	NTSI	IBND
2026	0.36%	1.14%
2025	3.65%	2.49%
2024	2.92%	2.61%
2023	2.35%	2.08%
2022	2.66%	0.54%
2021	0.97%	0.38%
2020	0.00%	0.45%
2019	0.00%	0.67%
2018	0.00%	0.71%
2017	0.00%	0.34%
2016	0.00%	0.01%
2015	0.00%	0.01%
2014	0.00%	1.66%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.40%
2010	0.00%	2.16%