NTSX vs EVLN
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
NTSX vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
EVLN
$1.40B
Expense Ratio
Winner
NTSX
0.20%
EVLN
0.60%
Max Drawdown
NTSX
31.97%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
NTSX
1.13
EVLN
0.18
5Y Beta
NTSX
0.93
Winner
EVLN
0.09
P/E Ratio
NTSX
25.77
EVLN
N/A
Forward P/E
NTSX
20.74
EVLN
N/A
PEG Ratio
NTSX
0.28
EVLN
N/A
5Y Dividends CAGR
NTSX
14.99%
EVLN
N/A
5Y EPS CAGR
NTSX
29.72%
EVLN
N/A
Debt to Equity
NTSX
51.67%
EVLN
N/A
P/S Ratio
NTSX
3.70
EVLN
N/A
P/B Ratio
NTSX
5.74
EVLN
N/A
NTSX vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSX
+1.13%
EVLN
+0.37%
3M
Winner
NTSX
+3.42%
EVLN
+0.93%
6M
Winner
NTSX
+9.33%
EVLN
+2.29%
1Y
Winner
NTSX
+18.51%
EVLN
+4.06%
5Y(CAGR)
NTSX
+8.61%
EVLN
N/A
10Y(CAGR)
NTSX
+12.85%
EVLN
N/A
Max(CAGR)
Winner
NTSX
+12.85%
EVLN
+5.98%
NTSX vs EVLN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | EVLN |
|---|---|---|
| 2026 | +10.13% | +2.10% |
| 2025 | +18.60% | +5.58% |
| 2024 | +21.13% | +7.28% |
| 2023 | +22.74% | N/A |
| 2022 | -25.84% | N/A |
| 2021 | +23.76% | N/A |
| 2020 | +23.76% | N/A |
| 2019 | +31.31% | N/A |
| 2018 | -8.71% | N/A |
NTSX vs EVLN Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current NTSX drawdown is -0.69%.
| Rank | NTSX | EVLN |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -0.35% Jul 20, 2026 - Aug 4, 2026 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -4.77% Jun 2, 2026 - Aug 4, 2026 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -0.22% May 19, 2025 - May 28, 2025 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
Correlation
Correlation between NTSX and EVLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
NTSX vs EVLN dividend yield comparison.
| Year | NTSX | EVLN |
|---|---|---|
| 2026 | 0.51% | 3.84% |
| 2025 | 1.14% | 7.28% |
| 2024 | 1.14% | 6.41% |
| 2023 | 1.21% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 0.82% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 0.62% | 0.00% |
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