NTSX vs EXI
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed NTSX, delivering a return of +12.5% compared to +8.6%
NTSX vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
EXI
$1.40B
Expense Ratio
Winner
NTSX
0.20%
EXI
0.39%
Max Drawdown
Winner
NTSX
31.97%
EXI
63.88%
Sharpe Ratio
Winner
NTSX
1.13
EXI
1.09
5Y Beta
NTSX
0.93
Winner
EXI
0.89
P/E Ratio
Winner
NTSX
25.77
EXI
31.60
Forward P/E
Winner
NTSX
20.74
EXI
27.58
PEG Ratio
Winner
NTSX
0.28
EXI
0.41
5Y Dividends CAGR
Winner
NTSX
14.99%
EXI
8.60%
5Y EPS CAGR
NTSX
29.72%
EXI
N/A
Debt to Equity
Winner
NTSX
51.67%
EXI
56.12%
P/S Ratio
NTSX
3.70
Winner
EXI
3.26
P/B Ratio
Winner
NTSX
5.74
EXI
7.22
NTSX vs EXI - Holdings Comparison
NTSX and EXI have 68 common holdings. Overlap is 5.29%
NTSX's top 25 holdings weight is 55.69%. EXI's top 25 holdings weight is 43.19%.
| Rank | NTSX | EXI |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.03% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | NVIDIA CORP (NVDA) - 7.29% | GE AEROSPACE (GE) - 3.83% |
| #3 | APPLE INC (AAPL) - 6.81% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.71% | RTX CORP (RTX) - 2.51% |
| #5 | MICROSOFT CORP (MSFT) - 3.98% | SIEMENS AG (n/a) - 2.27% |
| #6 | AMAZON.COM INC (AMZN) - 3.47% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | BROADCOM INC (AVGO) - 2.42% | BOEING CO (BA) - 1.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.14% | ABB LTD (n/a) - 1.63% |
| #9 | ELI LILLY AND CO (LLY) - 1.57% | EATON CORP PLC (ETN) - 1.62% |
| #10 | n/a (NCA) - 1.54% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | TESLA INC (TSLA) - 1.52% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | DEERE & CO (DE) - 1.56% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.43% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.30% | AIRBUS SE (n/a) - 1.34% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | WALMART INC (WMT) - 1.17% | SAFRAN SA (n/a) - 1.31% |
| #17 | VISA INC CLASS A (V) - 0.97% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | HITACHI LTD (n/a) - 1.23% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.80% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.25% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | QUALCOMM INC (QCOM) - 0.25% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | MCDONALD'S CORP (MCD) - 0.24% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.24% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.24% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 464 | 238 |
NTSX vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSX
+1.13%
EXI
+0.19%
3M
Winner
NTSX
+3.42%
EXI
+1.93%
6M
Winner
NTSX
+9.33%
EXI
+5.25%
1Y
NTSX
+18.51%
Winner
EXI
+22.71%
5Y(CAGR)
NTSX
+8.61%
Winner
EXI
+12.51%
10Y(CAGR)
Winner
NTSX
+12.85%
EXI
+12.69%
Max(CAGR)
Winner
NTSX
+12.85%
EXI
+9.05%
NTSX vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | EXI |
|---|---|---|
| 2026 | +10.13% | +15.12% |
| 2025 | +18.60% | +26.22% |
| 2024 | +21.13% | +13.67% |
| 2023 | +22.74% | +21.52% |
| 2022 | -25.84% | -11.93% |
| 2021 | +23.76% | +18.66% |
| 2020 | +23.76% | +9.57% |
| 2019 | +31.31% | +27.12% |
| 2018 | -8.71% | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
NTSX vs EXI Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current NTSX drawdown is -0.69%. The current EXI drawdown is -0.90%.
| Rank | NTSX | EXI |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.77% Jun 2, 2026 - Aug 4, 2026 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between NTSX and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
NTSX vs EXI dividend yield comparison.
| Year | NTSX | EXI |
|---|---|---|
| 2026 | 0.51% | 0.56% |
| 2025 | 1.14% | 1.32% |
| 2024 | 1.14% | 1.47% |
| 2023 | 1.21% | 1.84% |
| 2022 | 1.36% | 1.63% |
| 2021 | 0.82% | 1.42% |
| 2020 | 0.92% | 1.26% |
| 2019 | 1.42% | 1.72% |
| 2018 | 0.62% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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