NTSI vs PLTU
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
NTSI vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSI vs PLTU - Holdings Comparison
NTSI and PLTU have 0 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 30.76%. PLTU's top 25 holdings weight is 20.51%.
| Rank | NTSI | PLTU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.34% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.51% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.84% | N/A |
| #3 | SOFTBANK GROUP CORP (n/a) - 1.71% | N/A |
| #4 | SHELL PLC (n/a) - 1.62% | N/A |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.57% | N/A |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | N/A |
| #7 | NESTLE SA (n/a) - 1.37% | N/A |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% | N/A |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | N/A |
| #10 | SIEMENS AG (n/a) - 1.20% | N/A |
| #11 | TOTALENERGIES SE (TTE:XPAR) - 1.17% | N/A |
| #12 | TOYOTA MOTOR CORP (n/a) - 1.15% | N/A |
| #13 | BHP GROUP LTD (n/a) - 1.06% | N/A |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.00% | N/A |
| #15 | ABB LTD (n/a) - 0.97% | N/A |
| #16 | BANCO SANTANDER SA (n/a) - 0.96% | N/A |
| #17 | ALLIANZ SE (n/a) - 0.94% | N/A |
| #18 | SAP SE (n/a) - 0.94% | N/A |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% | N/A |
| #20 | UNICREDIT SPA (n/a) - 0.86% | N/A |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 0.85% | N/A |
| #22 | MITSUBISHI CORP (n/a) - 0.84% | N/A |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.84% | N/A |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | N/A |
| #25 | SONY GROUP CORP (n/a) - 0.81% | N/A |
| Total Holdings | 449 | 1 |
NTSI vs PLTU - Historical Returns
Returns include dividend reinvestment.
NTSI vs PLTU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | PLTU |
|---|---|---|
| 2026 | +4.04% | -45.66% |
| 2025 | +30.60% | +223.76% |
| 2024 | +2.34% | +6.41% |
| 2023 | +15.02% | N/A |
| 2022 | -19.23% | N/A |
| 2021 | +1.76% | N/A |
NTSI vs PLTU Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for PLTU was -69.14%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.
The current NTSI drawdown is -4.41%. The current PLTU drawdown is -66.85%.
| Rank | NTSI | PLTU |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -68.48% Nov 3, 2025 - May 13, 2026 |
| #3 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between NTSI and PLTU is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
NTSI vs PLTU dividend yield comparison.
| Year | NTSI | PLTU |
|---|---|---|
| 2026 | 0.36% | 1.02% |
| 2025 | 3.65% | 23.29% |
| 2024 | 2.92% | 0.12% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.97% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks