NTSI vs JPRE
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).
NTSI vs JPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NTSI
$486M
JPRE
$485M
Expense Ratio
Winner
NTSI
0.26%
JPRE
0.50%
Max Drawdown
NTSI
36.12%
Winner
JPRE
31.13%
Sharpe Ratio
Winner
NTSI
0.89
JPRE
0.67
5Y Beta
NTSI
0.65
Winner
JPRE
0.45
P/E Ratio
NTSI
N/A
JPRE
42.56
Forward P/E
NTSI
N/A
JPRE
35.79
PEG Ratio
NTSI
N/A
JPRE
0.44
5Y EPS CAGR
NTSI
N/A
JPRE
9.71%
Debt to Equity
NTSI
N/A
JPRE
78.87%
P/S Ratio
NTSI
N/A
JPRE
7.29
P/B Ratio
NTSI
N/A
JPRE
2.96
NTSI vs JPRE - Holdings Comparison
NTSI and JPRE have 1 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 30.76%. JPRE's top 25 holdings weight is 88.73%.
| Rank | NTSI | JPRE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.34% | WELLTOWER INC (WELL) - 11.51% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.84% | PROLOGIS INC (PLD) - 9.75% |
| #3 | SOFTBANK GROUP CORP (n/a) - 1.71% | EQUINIX INC (EQIX) - 8.56% |
| #4 | SHELL PLC (n/a) - 1.62% | AMERICAN TOWER CORP (AMT) - 7.31% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.57% | VENTAS INC (VTR) - 6.21% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | DIGITAL REALTY TRUST INC (DLR) - 6.19% |
| #7 | NESTLE SA (n/a) - 1.37% | SIMON PROPERTY GROUP INC (SPG) - 3.77% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% | REGENCY CENTERS CORP (REG) - 3.66% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | CROWN CASTLE INC (CCI) - 3.45% |
| #10 | SIEMENS AG (n/a) - 1.20% | PUBLIC STORAGE (PSA) - 2.87% |
| #11 | TOTALENERGIES SE (TTE:XPAR) - 1.17% | EASTGROUP PROPERTIES INC (EGP) - 2.48% |
| #12 | TOYOTA MOTOR CORP (n/a) - 1.15% | UDR INC (UDR) - 2.27% |
| #13 | BHP GROUP LTD (n/a) - 1.06% | SABRA HEALTH CARE REIT INC (SBRA) - 2.17% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.00% | ESSEX PROPERTY TRUST INC (ESS) - 2.04% |
| #15 | ABB LTD (n/a) - 0.97% | INVITATION HOMES INC (INVH) - 1.76% |
| #16 | BANCO SANTANDER SA (n/a) - 0.96% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.71% |
| #17 | ALLIANZ SE (n/a) - 0.94% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.65% |
| #18 | SAP SE (n/a) - 0.94% | DOUGLAS EMMETT INC (DEI) - 1.60% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.54% |
| #20 | UNICREDIT SPA (n/a) - 0.86% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.85% | KIMCO REALTY CORP (KIM) - 1.42% |
| #22 | MITSUBISHI CORP (n/a) - 0.84% | CUBESMART (CUBE) - 1.36% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.84% | HOST HOTELS & RESORTS INC (HST) - 1.35% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | HEALTHPEAK PROPERTIES INC (DOC) - 1.34% |
| #25 | SONY GROUP CORP (n/a) - 0.81% | CBRE GROUP INC CLASS A (CBRE) - 1.32% |
| Total Holdings | 449 | 39 |
NTSI vs JPRE - Historical Returns
Returns include dividend reinvestment.
1M
NTSI
+0.39%
Winner
JPRE
+1.59%
3M
NTSI
+1.96%
Winner
JPRE
+3.64%
6M
NTSI
+6.74%
Winner
JPRE
+11.92%
1Y
Winner
NTSI
+17.72%
JPRE
+12.36%
5Y(CAGR)
NTSI
+5.10%
Winner
JPRE
+5.73%
Max(CAGR)
NTSI
+5.52%
Winner
JPRE
+5.73%
NTSI vs JPRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | JPRE |
|---|---|---|
| 2026 | +4.04% | +12.20% |
| 2025 | +30.60% | +2.45% |
| 2024 | +2.34% | +6.47% |
| 2023 | +15.02% | +13.26% |
| 2022 | -19.23% | -9.83% |
| 2021 | +1.76% | N/A |
NTSI vs JPRE Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The current NTSI drawdown is -4.41%. The current JPRE drawdown is -0.59%.
| Rank | NTSI | JPRE |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -23.82% Aug 15, 2022 - Jul 17, 2024 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -16.26% Sep 16, 2024 - Feb 12, 2026 |
| #3 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -12.17% May 27, 2022 - Aug 10, 2022 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -7.70% Feb 17, 2026 - Apr 16, 2026 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -3.78% May 26, 2026 - Jun 1, 2026 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -2.90% Aug 2, 2024 - Aug 14, 2024 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -2.82% Apr 20, 2026 - May 6, 2026 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -2.66% May 6, 2026 - May 20, 2026 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -2.07% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -0.93% Jul 17, 2024 - Jul 23, 2024 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -0.66% Aug 14, 2024 - Aug 20, 2024 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -0.34% Aug 10, 2022 - Aug 12, 2022 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -0.25% Aug 23, 2024 - Aug 30, 2024 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -0.14% Sep 10, 2024 - Sep 12, 2024 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -0.11% Jul 30, 2024 - Aug 1, 2024 |
Correlation
Correlation between NTSI and JPRE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
NTSI vs JPRE dividend yield comparison.
| Year | NTSI | JPRE |
|---|---|---|
| 2026 | 0.36% | 0.29% |
| 2025 | 3.65% | 2.62% |
| 2024 | 2.92% | 2.21% |
| 2023 | 2.35% | 3.26% |
| 2022 | 2.66% | 10.60% |
| 2021 | 0.97% | 0.00% |
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