NTSX vs DDWM
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed NTSX, delivering a return of +12.5% compared to +9.3%
NTSX vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
Winner
NTSX
0.20%
DDWM
0.40%
Max Drawdown
Winner
NTSX
31.97%
DDWM
37.15%
Sharpe Ratio
Winner
NTSX
1.83
DDWM
1.47
5Y Beta
NTSX
0.92
Winner
DDWM
0.62
P/E Ratio
NTSX
29.05
DDWM
N/A
Forward P/E
NTSX
22.51
DDWM
N/A
PEG Ratio
NTSX
0.49
DDWM
N/A
5Y Dividends CAGR
Winner
NTSX
14.70%
DDWM
3.98%
5Y EPS CAGR
NTSX
28.84%
DDWM
N/A
Debt to Equity
NTSX
39.25%
DDWM
N/A
P/S Ratio
NTSX
3.60
DDWM
N/A
P/B Ratio
NTSX
5.78
DDWM
N/A
NTSX vs DDWM - Holdings Comparison
NTSX and DDWM have 1 common holdings. Overlap is 0.00%
NTSX's top 25 holdings weight is 52.88%. DDWM's top 25 holdings weight is 21.97%.
| Rank | NTSX | DDWM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.59% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.82% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | APPLE INC (AAPL) - 6.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | MICROSOFT CORP (MSFT) - 5.10% | NESTLE SA (n/a) - 1.14% |
| #5 | AMAZON.COM INC (AMZN) - 4.29% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | BROADCOM INC (AVGO) - 2.85% | SHELL PLC (n/a) - 1.08% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.68% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | TESLA INC (TSLA) - 1.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | WALMART INC (WMT) - 1.61% | AXA SA (n/a) - 0.85% |
| #11 | ELI LILLY AND CO (LLY) - 1.38% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.37% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | EXXON MOBIL CORP (XOM) - 1.08% | n/a (n/a) - 0.79% |
| #14 | VISA INC CLASS A (V) - 1.00% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.87% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | EQUINOR ASA (n/a) - 0.76% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.84% | BP PLC (n/a) - 0.73% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.76% | ALLIANZ SE (n/a) - 0.71% |
| #19 | NETFLIX INC (NFLX) - 0.72% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.69% | ENEL SPA (n/a) - 0.69% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.27% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.26% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.26% | ENGIE SA (n/a) - 0.66% |
| #24 | QUALCOMM INC (QCOM) - 0.26% | IBERDROLA SA (n/a) - 0.65% |
| #25 | CONOCOPHILLIPS (COP) - 0.26% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 460 | 1391 |
NTSX vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSX
+8.37%
DDWM
+0.39%
3M
Winner
NTSX
+5.49%
DDWM
-0.77%
6M
NTSX
+8.42%
Winner
DDWM
+10.70%
1Y
Winner
NTSX
+29.55%
DDWM
+23.90%
5Y(CAGR)
NTSX
+9.31%
Winner
DDWM
+12.53%
10Y(CAGR)
NTSX
N/A
DDWM
+10.56%
Max(CAGR)
Winner
NTSX
+12.84%
DDWM
+10.72%
NTSX vs DDWM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | DDWM |
|---|---|---|
| 2026 | +6.83% | +5.36% |
| 2025 | +18.60% | +30.05% |
| 2024 | +21.13% | +11.42% |
| 2023 | +22.74% | +14.49% |
| 2022 | -25.84% | -1.80% |
| 2021 | +23.76% | +14.46% |
| 2020 | +23.76% | -5.50% |
| 2019 | +31.31% | +20.54% |
| 2018 | -8.71% | -12.07% |
| 2017 | N/A | +17.12% |
| 2016 | N/A | +16.30% |
NTSX vs DDWM Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current DDWM drawdown is -2.99%.
| Rank | NTSX | DDWM |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -4.28% May 7, 2021 - Jun 8, 2021 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -3.56% Aug 21, 2024 - Sep 13, 2024 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between NTSX and DDWM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
NTSX vs DDWM dividend yield comparison.
| Year | NTSX | DDWM |
|---|---|---|
| 2026 | 0.25% | 0.25% |
| 2025 | 1.14% | 2.47% |
| 2024 | 1.14% | 3.57% |
| 2023 | 1.21% | 4.46% |
| 2022 | 1.36% | 4.28% |
| 2021 | 0.82% | 3.73% |
| 2020 | 0.92% | 3.52% |
| 2019 | 1.42% | 3.63% |
| 2018 | 0.62% | 4.40% |
| 2017 | 0.00% | 2.65% |
| 2016 | 0.00% | 4.00% |
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