NTSX vs EQTY
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and KOVITZ CORE EQUITY ETF (EQTY, ETF).
NTSX vs EQTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
EQTY
$1.40B
Expense Ratio
Winner
NTSX
0.20%
EQTY
0.99%
Max Drawdown
NTSX
31.97%
Winner
EQTY
17.28%
Sharpe Ratio
Winner
NTSX
1.35
EQTY
0.79
5Y Beta
NTSX
0.93
Winner
EQTY
0.85
P/E Ratio
NTSX
28.33
Winner
EQTY
27.74
Forward P/E
NTSX
21.88
Winner
EQTY
20.03
PEG Ratio
Winner
NTSX
0.40
EQTY
0.85
5Y Dividends CAGR
NTSX
14.70%
EQTY
N/A
5Y EPS CAGR
Winner
NTSX
28.38%
EQTY
14.33%
Debt to Equity
Winner
NTSX
39.28%
EQTY
58.30%
P/S Ratio
NTSX
3.63
Winner
EQTY
3.28
P/B Ratio
NTSX
5.72
Winner
EQTY
4.21
NTSX vs EQTY - Holdings Comparison
NTSX and EQTY have 33 common holdings. Overlap is 18.87%
NTSX's top 25 holdings weight is 51.78%. EQTY's top 25 holdings weight is 79.28%.
| Rank | NTSX | EQTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | MICROSOFT CORP (MSFT) - 4.64% |
| #2 | APPLE INC (AAPL) - 6.92% | ALPHABET INC CLASS C (GOOG) - 4.60% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.75% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% |
| #4 | MICROSOFT CORP (MSFT) - 4.60% | CHARLES SCHWAB CORP (SCHW) - 4.24% |
| #5 | AMAZON.COM INC (AMZN) - 3.83% | VISA INC CLASS A (V) - 4.24% |
| #6 | BROADCOM INC (AVGO) - 2.57% | AON PLC CLASS A (AON) - 3.95% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.21% | WATERS CORP (WAT) - 3.94% |
| #8 | TESLA INC (TSLA) - 1.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% |
| #9 | ELI LILLY AND CO (LLY) - 1.74% | AMAZON.COM INC (AMZN) - 3.54% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.51% | MOTOROLA SOLUTIONS INC (MSI) - 3.02% |
| #12 | WALMART INC (WMT) - 1.47% | BECTON DICKINSON & CO (BDX) - 2.99% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.31% | ALCON INC (ALC) - 2.98% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | JACOBS SOLUTIONS INC (J) - 2.82% |
| #16 | VISA INC CLASS A (V) - 1.00% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% |
| #18 | ORACLE CORP (ORCL) - 0.78% | SALESFORCE INC (CRM) - 2.53% |
| #19 | INTEL CORP (INTC) - 0.76% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | APPLIED MATERIALS INC (AMAT) - 2.38% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | S&P GLOBAL INC (SPGI) - 2.34% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.27% | COPART INC (CPRT) - 2.26% |
| #23 | THE WALT DISNEY CO (DIS) - 0.27% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% |
| #24 | AT&T INC (T) - 0.26% | ANALOG DEVICES INC (ADI) - 2.12% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.26% | PACCAR INC (PCAR) - 2.07% |
| Total Holdings | 446 | 52 |
NTSX vs EQTY - Historical Returns
Returns include dividend reinvestment.
1M
NTSX
+0.55%
Winner
EQTY
+1.62%
3M
Winner
NTSX
+10.37%
EQTY
+6.56%
6M
Winner
NTSX
+7.49%
EQTY
+2.95%
1Y
Winner
NTSX
+22.11%
EQTY
+13.25%
5Y(CAGR)
NTSX
+9.22%
EQTY
N/A
Max(CAGR)
NTSX
+12.73%
Winner
EQTY
+16.56%
NTSX vs EQTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | EQTY |
|---|---|---|
| 2026 | +7.25% | +2.85% |
| 2025 | +18.60% | +13.71% |
| 2024 | +21.13% | +20.68% |
| 2023 | +22.74% | +26.48% |
| 2022 | -25.84% | -3.83% |
| 2021 | +23.76% | N/A |
| 2020 | +23.76% | N/A |
| 2019 | +31.31% | N/A |
| 2018 | -8.71% | N/A |
NTSX vs EQTY Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current NTSX drawdown is -2.27%. The current EQTY drawdown is -1.40%.
| Rank | NTSX | EQTY |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -17.28% Feb 6, 2025 - Jul 2, 2025 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -11.85% Jan 28, 2026 - Mar 27, 2026 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -11.46% Aug 1, 2023 - Dec 13, 2023 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -9.60% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -6.79% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -6.75% Dec 13, 2022 - Jan 11, 2023 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -6.35% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -5.10% Mar 28, 2024 - Jul 10, 2024 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -4.35% Dec 11, 2024 - Jan 21, 2025 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -4.77% Jun 2, 2026 - Jun 10, 2026 | -2.93% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -2.90% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -2.88% Sep 11, 2025 - Oct 8, 2025 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -2.86% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -2.58% Jan 12, 2023 - Jan 23, 2023 |
Correlation
Correlation between NTSX and EQTY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
NTSX vs EQTY dividend yield comparison.
| Year | NTSX | EQTY |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.14% | 0.02% |
| 2024 | 1.14% | 0.33% |
| 2023 | 1.21% | 0.26% |
| 2022 | 1.36% | 0.08% |
| 2021 | 0.82% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 0.62% | 0.00% |
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