NTSX vs FGD
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed NTSX, delivering a return of +10.8% compared to +8.9%
NTSX vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
NTSX
0.20%
FGD
0.55%
Max Drawdown
Winner
NTSX
31.97%
FGD
70.20%
Sharpe Ratio
NTSX
1.32
Winner
FGD
1.73
5Y Beta
NTSX
0.93
Winner
FGD
0.54
P/E Ratio
NTSX
28.90
FGD
N/A
Forward P/E
NTSX
22.01
FGD
N/A
PEG Ratio
NTSX
0.42
FGD
N/A
5Y Dividends CAGR
Winner
NTSX
14.70%
FGD
4.42%
5Y EPS CAGR
NTSX
28.68%
FGD
N/A
Debt to Equity
NTSX
42.69%
FGD
N/A
P/S Ratio
NTSX
3.62
FGD
N/A
P/B Ratio
NTSX
5.79
FGD
N/A
NTSX vs FGD - Holdings Comparison
NTSX and FGD have 9 common holdings. Overlap is 0.57%
NTSX's top 25 holdings weight is 51.50%. FGD's top 25 holdings weight is 34.88%.
| Rank | NTSX | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | APPLE INC (AAPL) - 6.86% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.73% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | MICROSOFT CORP (MSFT) - 4.29% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | AMAZON.COM INC (AMZN) - 3.74% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | BROADCOM INC (AVGO) - 2.65% | SIGNIFY NV (n/a) - 1.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.15% | HP INC (HPQ) - 1.43% |
| #8 | TESLA INC (TSLA) - 1.78% | OMV AG (n/a) - 1.42% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.73% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | ELI LILLY AND CO (LLY) - 1.67% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | WALMART INC (WMT) - 1.41% | ENAGAS SA (n/a) - 1.38% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.38% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | VISA INC CLASS A (V) - 1.00% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | EXXON MOBIL CORP (XOM) - 0.94% | TELUS CORP (n/a) - 1.32% |
| #17 | INTEL CORP (INTC) - 0.84% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.81% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.74% | ZIGUP PLC (n/a) - 1.29% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.72% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | AMGEN INC (AMGN) - 0.27% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | TJX COMPANIES INC (TJX) - 0.27% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.27% | CARREFOUR (n/a) - 1.16% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 460 | 107 |
NTSX vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSX
-0.87%
FGD
-3.22%
3M
Winner
NTSX
+11.98%
FGD
+3.98%
6M
NTSX
+5.53%
Winner
FGD
+8.42%
1Y
NTSX
+21.25%
Winner
FGD
+27.07%
5Y(CAGR)
NTSX
+8.93%
Winner
FGD
+10.79%
10Y(CAGR)
NTSX
N/A
FGD
+9.26%
Max(CAGR)
Winner
NTSX
+12.57%
FGD
+5.83%
NTSX vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | FGD |
|---|---|---|
| 2026 | +6.42% | +7.46% |
| 2025 | +18.60% | +44.34% |
| 2024 | +21.13% | +6.10% |
| 2023 | +22.74% | +8.21% |
| 2022 | -25.84% | -7.94% |
| 2021 | +23.76% | +21.01% |
| 2020 | +23.76% | -5.99% |
| 2019 | +31.31% | +20.71% |
| 2018 | -8.71% | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
NTSX vs FGD Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current NTSX drawdown is -3.02%. The current FGD drawdown is -4.09%.
| Rank | NTSX | FGD |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.77% Jun 2, 2026 - Jun 10, 2026 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between NTSX and FGD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
NTSX vs FGD dividend yield comparison.
| Year | NTSX | FGD |
|---|---|---|
| 2026 | 0.25% | 0.34% |
| 2025 | 1.14% | 5.62% |
| 2024 | 1.14% | 5.87% |
| 2023 | 1.21% | 6.44% |
| 2022 | 1.36% | 5.74% |
| 2021 | 0.82% | 5.35% |
| 2020 | 0.92% | 6.17% |
| 2019 | 1.42% | 5.19% |
| 2018 | 0.62% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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