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NTSI vs SPY

Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NTSI, delivering a return of +13.0% compared to +6.0%

NTSI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NTSI
$497M
Winner
SPY
$781B
Expense Ratio
NTSI
0.26%
Winner
SPY
0.09%
Max Drawdown
Winner
NTSI
36.12%
SPY
56.47%
Sharpe Ratio
NTSI
1.03
Winner
SPY
1.25
5Y Beta
Winner
NTSI
0.65
SPY
1.00
P/E Ratio
NTSI
N/A
SPY
28.78
Forward P/E
NTSI
N/A
SPY
21.23
5Y Dividends CAGR
Winner
NTSI
122.70%
SPY
6.00%
5Y EPS CAGR
NTSI
N/A
SPY
25.62%
Debt to Equity
NTSI
N/A
SPY
31.92%
P/S Ratio
NTSI
N/A
SPY
3.76
P/B Ratio
NTSI
N/A
SPY
5.64

NTSI vs SPY - Holdings Comparison

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

NTSI's top 25 holdings weight is 34.03%. SPY's top 25 holdings weight is 51.74%.

RankNTSISPY
#1
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.06%
NVIDIA CORP (NVDA) - 7.89%
#2
ASML HOLDING NV (n/a) - 3.24%
APPLE INC (AAPL) - 7.37%
#3
HSBC HOLDINGS PLC (n/a) - 1.74%
MICROSOFT CORP (MSFT) - 4.50%
#4
n/a (NCA) - 1.70%
AMAZON.COM INC (AMZN) - 3.82%
#5
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.42%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NOVARTIS AG REGISTERED SHARES (n/a) - 1.39%
BROADCOM INC (AVGO) - 2.86%
#7
SHELL PLC (n/a) - 1.39%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NESTLE SA (n/a) - 1.24%
TESLA INC (TSLA) - 1.70%
#10
SOFTBANK GROUP CORP (n/a) - 1.20%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SIEMENS AG (n/a) - 1.03%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TOKYO ELECTRON LTD (n/a) - 1.02%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASTRAZENECA PLC (AZN) - 0.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TOYOTA MOTOR CORP (n/a) - 0.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BANCO SANTANDER SA (n/a) - 0.94%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BHP GROUP LTD (n/a) - 0.92%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TOTALENERGIES SE (TTE) - 0.91%
VISA INC CLASS A (V) - 0.90%
#18
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90%
WALMART INC (WMT) - 0.76%
#19
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89%
INTEL CORP (INTC) - 0.75%
#20
ALLIANZ SE (n/a) - 0.87%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SANOFI SA (n/a) - 0.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
KEYENCE CORP (n/a) - 0.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FAST RETAILING CO LTD (n/a) - 0.40%
ABBVIE INC (ABBV) - 0.66%
#24
ENEL SPA (n/a) - 0.39%
CATERPILLAR INC (CAT) - 0.65%
#25
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings424505

NTSI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NTSI
-0.22%
Winner
SPY
+0.52%
3M
NTSI
+3.14%
Winner
SPY
+6.55%
6M
NTSI
+5.32%
Winner
SPY
+9.76%
1Y
NTSI
+19.23%
Winner
SPY
+20.32%
5Y(CAGR)
NTSI
+5.96%
Winner
SPY
+13.01%
10Y(CAGR)
NTSI
N/A
SPY
+15.06%
Max(CAGR)
NTSI
+5.93%
Winner
SPY
+8.50%

NTSI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTSISPY
2026+6.85%+10.11%
2025+30.60%+18.00%
2024+2.34%+25.59%
2023+15.02%+26.72%
2022-19.23%-18.64%
2021+1.76%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NTSI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NTSI drawdown is -1.82%. The current SPY drawdown is -1.24%.

RankNTSISPY
#1-34.02%
Sep 3, 2021 - Aug 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.21%
Sep 26, 2024 - Apr 29, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.33%
Feb 25, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.00%
Nov 12, 2025 - Dec 11, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.98%
Jul 23, 2025 - Aug 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.75%
Jun 15, 2021 - Aug 3, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.96%
Aug 23, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.82%
Jun 12, 2025 - Jun 27, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.73%
Oct 6, 2025 - Oct 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.52%
Aug 22, 2025 - Sep 8, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.38%
Oct 28, 2025 - Nov 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.22%
Aug 13, 2021 - Sep 2, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.19%
Jul 10, 2025 - Jul 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.05%
Jan 12, 2026 - Jan 23, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.68%
Sep 16, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NTSI and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

NTSI vs SPY dividend yield comparison.

YearNTSISPY
20261.51%0.49%
20253.65%1.07%
20242.92%1.21%
20232.35%1.40%
20222.66%1.65%
20210.97%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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