NTSX vs FFEB

Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).

5-Year PerformanceFFEB has outperformed NTSX, delivering a return of +10.9% compared to +9.3%

NTSX vs FFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSX(ETF)	FFEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.20%	0.85%
Max Drawdown	31.97%	22.81%
Sharpe Ratio	1.83	2.27
5Y Beta	0.92	0.61
P/E Ratio	29.05	N/A
Forward P/E	22.51	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	14.70%	N/A
5Y EPS CAGR	28.84%	N/A
Debt to Equity	39.25%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.78	N/A

Net Assets

NTSX

$1.20B

FFEB

$1.20B

Expense Ratio

Winner

NTSX

0.20%

FFEB

0.85%

Max Drawdown

NTSX

31.97%

Winner

FFEB

22.81%

Sharpe Ratio

NTSX

1.83

Winner

FFEB

2.27

5Y Beta

NTSX

0.92

Winner

FFEB

0.61

P/E Ratio

NTSX

29.05

FFEB

N/A

Forward P/E

NTSX

22.51

FFEB

N/A

PEG Ratio

NTSX

0.49

FFEB

N/A

5Y Dividends CAGR

NTSX

14.70%

FFEB

N/A

5Y EPS CAGR

NTSX

28.84%

FFEB

N/A

Debt to Equity

NTSX

39.25%

FFEB

N/A

P/S Ratio

NTSX

3.60

FFEB

N/A

P/B Ratio

NTSX

5.78

FFEB

N/A

NTSX vs FFEB - Historical Returns

Returns include dividend reinvestment.

Period	NTSX	FFEB
1 month	+8.37%	+4.95%
3 months	+5.49%	+4.64%
6 months	+8.42%	+8.92%
1 year	+29.55%	+22.47%
5 years(CAGR)	+9.31%	+10.86%
Max(CAGR)	+12.84%	+11.83%

Winner

NTSX

+8.37%

FFEB

+4.95%

Winner

NTSX

+5.49%

FFEB

+4.64%

NTSX

+8.42%

Winner

FFEB

+8.92%

Winner

NTSX

+29.55%

FFEB

+22.47%

5Y(CAGR)

NTSX

+9.31%

Winner

FFEB

+10.86%

Max(CAGR)

Winner

NTSX

+12.84%

FFEB

+11.83%

NTSX vs FFEB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NTSX	FFEB
2026	+6.83%	+6.36%
2025	+18.60%	+13.83%
2024	+21.13%	+17.19%
2023	+22.74%	+20.11%
2022	-25.84%	-7.63%
2021	+23.76%	+16.73%
2020	+23.76%	+9.83%
2019	+31.31%	N/A
2018	-8.71%	N/A

NTSX vs FFEB Drawdown Comparison

The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.

The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

Rank	NTSX	FFEB
#1	-31.34% Dec 27, 2021 - Jun 12, 2024	-22.81% Feb 24, 2020 - Jul 17, 2020
#2	-28.33% Feb 19, 2020 - Jul 10, 2020	-13.85% Feb 9, 2022 - Jun 2, 2023
#3	-16.82% Dec 6, 2024 - Jun 24, 2025	-11.89% Feb 21, 2025 - Jun 3, 2025
#4	-16.45% Sep 20, 2018 - Mar 21, 2019	-7.01% Jul 28, 2023 - Nov 16, 2023
#5	-9.16% Jan 12, 2026 - Apr 15, 2026	-5.73% Feb 25, 2026 - Apr 14, 2026
#6	-8.84% Sep 2, 2020 - Nov 16, 2020	-4.93% Jul 16, 2024 - Aug 19, 2024
#7	-6.58% Jul 16, 2024 - Aug 19, 2024	-4.56% Sep 2, 2020 - Oct 12, 2020
#8	-5.65% Sep 2, 2021 - Oct 29, 2021	-4.47% Oct 12, 2020 - Nov 9, 2020
#9	-5.62% Feb 12, 2021 - Apr 5, 2021	-4.18% Jan 4, 2022 - Feb 9, 2022
#10	-5.34% Oct 28, 2025 - Dec 24, 2025	-3.27% Mar 28, 2024 - May 9, 2024
#11	-4.42% Apr 30, 2019 - Jun 13, 2019	-3.06% May 7, 2021 - Jun 4, 2021
#12	-4.28% May 7, 2021 - Jun 8, 2021	-2.58% Aug 30, 2024 - Sep 19, 2024
#13	-4.16% Jul 26, 2019 - Sep 5, 2019	-2.47% Feb 24, 2021 - Mar 11, 2021
#14	-3.89% Nov 8, 2021 - Dec 27, 2021	-2.26% Oct 27, 2025 - Nov 26, 2025
#15	-3.56% Aug 21, 2024 - Sep 13, 2024	-2.20% Aug 30, 2021 - Oct 15, 2021