NTSI vs TDVI
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
NTSI vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NTSI
$497M
TDVI
$497M
Expense Ratio
Winner
NTSI
0.26%
TDVI
0.75%
Max Drawdown
NTSI
36.12%
Winner
TDVI
23.21%
Sharpe Ratio
Winner
NTSI
1.03
TDVI
0.82
5Y Beta
Winner
NTSI
0.65
TDVI
1.12
P/E Ratio
NTSI
N/A
TDVI
23.34
Forward P/E
NTSI
N/A
TDVI
17.89
PEG Ratio
NTSI
N/A
TDVI
0.09
5Y Dividends CAGR
NTSI
122.70%
TDVI
N/A
5Y EPS CAGR
NTSI
N/A
TDVI
13.54%
P/S Ratio
NTSI
N/A
TDVI
0.09
P/B Ratio
NTSI
N/A
TDVI
4.72
NTSI vs TDVI - Holdings Comparison
NTSI and TDVI have 1 common holdings. Overlap is -0.27%
NTSI's top 25 holdings weight is 34.03%. TDVI's top 25 holdings weight is 78.79%.
| Rank | NTSI | TDVI |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.06% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% |
| #2 | ASML HOLDING NV (n/a) - 3.24% | BROADCOM INC (AVGO) - 7.25% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.74% | MICROSOFT CORP (MSFT) - 7.11% |
| #4 | n/a (NCA) - 1.70% | TEXAS INSTRUMENTS INC (TXN) - 7.07% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.42% | ORACLE CORP (ORCL) - 5.35% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% | n/a (TSM) - 4.90% |
| #7 | SHELL PLC (n/a) - 1.39% | APPLIED MATERIALS INC (AMAT) - 3.55% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% | QUALCOMM INC (QCOM) - 3.16% |
| #9 | NESTLE SA (n/a) - 1.24% | ANALOG DEVICES INC (ADI) - 2.88% |
| #10 | SOFTBANK GROUP CORP (n/a) - 1.20% | KLA CORP (KLAC) - 2.36% |
| #11 | SIEMENS AG (n/a) - 1.03% | MOTOROLA SOLUTIONS INC (MSI) - 2.21% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.02% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | ASTRAZENECA PLC (AZN) - 0.96% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.95% | CORNING INC (GLW) - 2.05% |
| #15 | BANCO SANTANDER SA (n/a) - 0.94% | T-MOBILE US INC (TMUS) - 1.92% |
| #16 | BHP GROUP LTD (n/a) - 0.92% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #17 | TOTALENERGIES SE (TTE) - 0.91% | AMPHENOL CORP CLASS A (APH) - 1.83% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% | TELUS CORP (n/a) - 1.81% |
| #19 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% | AT&T INC (T) - 1.79% |
| #20 | ALLIANZ SE (n/a) - 0.87% | SALESFORCE INC (CRM) - 1.71% |
| #21 | SANOFI SA (n/a) - 0.42% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% |
| #22 | KEYENCE CORP (n/a) - 0.41% | n/a (n/a) - 1.54% |
| #23 | FAST RETAILING CO LTD (n/a) - 0.40% | THOMSON REUTERS CORP (TRI) - 1.52% |
| #24 | ENEL SPA (n/a) - 0.39% | INTUIT INC (INTU) - 1.51% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% | ASML HOLDING NV ADR (ASML) - 1.50% |
| Total Holdings | 424 | 98 |
NTSI vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSI
-0.22%
TDVI
-6.67%
3M
NTSI
+3.14%
Winner
TDVI
+3.79%
6M
NTSI
+5.32%
Winner
TDVI
+12.79%
1Y
NTSI
+19.23%
Winner
TDVI
+19.43%
5Y(CAGR)
NTSI
+5.96%
TDVI
N/A
Max(CAGR)
NTSI
+5.93%
Winner
TDVI
+24.94%
NTSI vs TDVI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | TDVI |
|---|---|---|
| 2026 | +6.85% | +13.18% |
| 2025 | +30.60% | +24.76% |
| 2024 | +2.34% | +24.44% |
| 2023 | +15.02% | +10.78% |
| 2022 | -19.23% | N/A |
| 2021 | +1.76% | N/A |
NTSI vs TDVI Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current NTSI drawdown is -1.82%. The current TDVI drawdown is -14.30%.
| Rank | NTSI | TDVI |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -15.49% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between NTSI and TDVI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
NTSI vs TDVI dividend yield comparison.
| Year | NTSI | TDVI |
|---|---|---|
| 2026 | 1.51% | 4.53% |
| 2025 | 3.65% | 7.53% |
| 2024 | 2.92% | 7.90% |
| 2023 | 2.35% | 3.04% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.97% | 0.00% |
Select Stocks to Compare
Popular: NTSI vs SPYTDVI vs SPY
More Comparisons
Compare with similar stocks