NTSI vs VCV

Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).

5-Year PerformanceNTSI has outperformed VCV, delivering a return of +5.5% compared to +0.4%

NTSI vs VCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSI(ETF)	VCV(ETF)
Net Assets	$500M	$497M
Expense Ratio	0.26%	N/A
Max Drawdown	36.12%	63.94%
Sharpe Ratio	1.03	0.85
5Y Beta	0.66	0.12
5Y Dividends CAGR	N/A	6.81%

Net Assets

Winner

NTSI

$500M

VCV

$497M

Expense Ratio

NTSI

0.26%

VCV

N/A

Max Drawdown

Winner

NTSI

36.12%

VCV

63.94%

Sharpe Ratio

Winner

NTSI

1.03

VCV

0.85

5Y Beta

NTSI

0.66

Winner

VCV

0.12

5Y Dividends CAGR

NTSI

N/A

VCV

6.81%

NTSI vs VCV - Historical Returns

Returns include dividend reinvestment.

Period	NTSI	VCV
1 month	+2.06%	-0.12%
3 months	+6.90%	+0.07%
6 months	+9.39%	+1.27%
1 year	+19.16%	+12.25%
5 years(CAGR)	+5.49%	+0.39%
10 years(CAGR)	N/A	+2.46%
Max(CAGR)	+6.03%	+5.14%

Winner

NTSI

+2.06%

VCV

-0.12%

Winner

NTSI

+6.90%

VCV

+0.07%

Winner

NTSI

+9.39%

VCV

+1.27%

Winner

NTSI

+19.16%

VCV

+12.25%

5Y(CAGR)

Winner

NTSI

+5.49%

VCV

+0.39%

10Y(CAGR)

NTSI

N/A

VCV

+2.46%

Max(CAGR)

Winner

NTSI

+6.03%

VCV

+5.14%

NTSI vs VCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTSI	VCV
2026	+6.74%	-1.68%
2025	+30.60%	+7.58%
2024	+2.34%	+18.51%
2023	+15.02%	+6.44%
2022	-19.23%	-28.13%
2021	+1.76%	+10.23%
2020	N/A	+7.95%
2019	N/A	+16.48%
2018	N/A	-5.26%
2017	N/A	+8.65%
2016	N/A	-3.54%
2015	N/A	+8.92%
2014	N/A	+20.40%
2013	N/A	-12.87%
2012	N/A	+12.78%
2011	N/A	+23.63%
2010	N/A	+1.94%
2009	N/A	+55.43%
2008	N/A	-45.40%
2007	N/A	+1.50%
2006	N/A	+11.44%
2005	N/A	+7.67%
2004	N/A	-6.37%
2003	N/A	+14.77%
2002	N/A	+10.83%
2001	N/A	+8.40%
2000	N/A	+10.38%
1999	N/A	-0.87%

NTSI vs VCV Drawdown Comparison

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

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

The current NTSI drawdown is -1.92%. The current VCV drawdown is -4.09%.

Rank	NTSI	VCV
#1	-34.02% Sep 3, 2021 - Aug 23, 2024	-58.93% May 11, 2007 - Aug 25, 2010
#2	-13.21% Sep 26, 2024 - Apr 29, 2025	-38.54% Nov 12, 2021 - Feb 27, 2026
#3	-12.33% Feb 25, 2026 - Mar 20, 2026	-31.73% Feb 21, 2020 - Dec 18, 2020
#4	-5.00% Nov 12, 2025 - Dec 11, 2025	-21.75% Aug 17, 2012 - Dec 2, 2014
#5	-3.98% Jul 23, 2025 - Aug 12, 2025	-18.38% Sep 8, 2010 - Oct 31, 2011
#6	-3.75% Jun 15, 2021 - Aug 3, 2021	-18.02% Jul 8, 2016 - Jun 20, 2019
#7	-2.96% Aug 23, 2024 - Sep 19, 2024	-17.84% Mar 17, 2004 - Jul 29, 2005
#8	-2.82% Jun 12, 2025 - Jun 27, 2025	-10.15% Mar 2, 2012 - May 4, 2012
#9	-2.73% Oct 6, 2025 - Oct 16, 2025	-8.93% Nov 8, 1999 - Apr 6, 2000
#10	-2.52% Aug 22, 2025 - Sep 8, 2025	-8.45% Sep 3, 2019 - Feb 6, 2020
#11	-2.38% Oct 28, 2025 - Nov 12, 2025	-8.29% Feb 27, 2026 - Apr 6, 2026
#12	-2.22% Aug 13, 2021 - Sep 2, 2021	-8.25% Feb 2, 2015 - Oct 30, 2015
#13	-2.19% Jul 10, 2025 - Jul 23, 2025	-8.00% Apr 11, 2000 - Jun 20, 2000
#14	-2.05% Jan 12, 2026 - Jan 23, 2026	-7.94% Sep 15, 2021 - Nov 8, 2021
#15	-1.68% Sep 16, 2025 - Oct 1, 2025	-7.93% Feb 15, 2001 - Jul 24, 2001

Correlation

Correlation between NTSI and VCV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

NTSI vs VCV dividend yield comparison.

Year	NTSI	VCV
2026	0.35%	3.03%
2025	3.65%	6.96%
2024	2.92%	5.76%
2023	2.35%	4.16%
2022	2.66%	5.46%
2021	0.97%	4.09%
2020	0.00%	4.07%
2019	0.00%	4.43%
2018	0.00%	5.46%
2017	0.00%	5.10%
2016	0.00%	5.86%
2015	0.00%	5.98%
2014	0.00%	6.16%
2013	0.00%	6.95%
2012	0.00%	6.42%
2011	0.00%	7.09%
2010	0.00%	8.09%
2009	0.00%	7.46%
2008	0.00%	11.06%
2007	0.00%	5.32%
2006	0.00%	5.55%
2005	0.00%	7.45%
2004	0.00%	7.40%
2003	0.00%	8.70%
2002	0.00%	6.74%
2001	0.00%	5.92%
2000	0.00%	2.37%