NTSX vs GLOV
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
NTSX vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
NTSX
0.20%
Winner
GLOV
0.15%
Max Drawdown
NTSX
31.97%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
NTSX
1.32
GLOV
1.11
5Y Beta
NTSX
0.93
Winner
GLOV
0.58
P/E Ratio
NTSX
28.90
Winner
GLOV
24.28
Forward P/E
NTSX
22.01
Winner
GLOV
19.09
PEG Ratio
NTSX
0.42
Winner
GLOV
0.19
5Y Dividends CAGR
NTSX
14.70%
GLOV
N/A
5Y EPS CAGR
Winner
NTSX
28.68%
GLOV
19.30%
Debt to Equity
Winner
NTSX
42.69%
GLOV
327.53%
P/S Ratio
NTSX
3.62
Winner
GLOV
1.85
P/B Ratio
NTSX
5.79
Winner
GLOV
4.40
NTSX vs GLOV - Holdings Comparison
NTSX and GLOV have 167 common holdings. Overlap is 29.62%
NTSX's top 25 holdings weight is 51.50%. GLOV's top 25 holdings weight is 29.02%.
| Rank | NTSX | GLOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | APPLE INC (AAPL) - 3.49% |
| #2 | APPLE INC (AAPL) - 6.86% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.73% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.29% | WALMART INC (WMT) - 1.68% |
| #5 | AMAZON.COM INC (AMZN) - 3.74% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | BROADCOM INC (AVGO) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.15% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | TESLA INC (TSLA) - 1.78% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | ELI LILLY AND CO (LLY) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | WALMART INC (WMT) - 1.41% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.38% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | AUTOZONE INC (AZO) - 0.81% |
| #15 | VISA INC CLASS A (V) - 1.00% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | EXXON MOBIL CORP (XOM) - 0.94% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | INTEL CORP (INTC) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.81% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.74% | VISA INC CLASS A (V) - 0.71% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.72% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | AMGEN INC (AMGN) - 0.27% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | TJX COMPANIES INC (TJX) - 0.27% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.27% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% | GENERALI (n/a) - 0.65% |
| Total Holdings | 460 | 446 |
NTSX vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
NTSX
-0.87%
Winner
GLOV
+2.42%
3M
Winner
NTSX
+11.98%
GLOV
+5.81%
6M
NTSX
+5.53%
Winner
GLOV
+8.62%
1Y
Winner
NTSX
+21.25%
GLOV
+17.40%
5Y(CAGR)
NTSX
+8.93%
GLOV
N/A
Max(CAGR)
Winner
NTSX
+12.57%
GLOV
+11.69%
NTSX vs GLOV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | GLOV |
|---|---|---|
| 2026 | +6.42% | +2.79% |
| 2025 | +18.60% | +18.96% |
| 2024 | +21.13% | +15.96% |
| 2023 | +22.74% | +16.40% |
| 2022 | -25.84% | -6.17% |
| 2021 | +23.76% | N/A |
| 2020 | +23.76% | N/A |
| 2019 | +31.31% | N/A |
| 2018 | -8.71% | N/A |
NTSX vs GLOV Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current NTSX drawdown is -3.02%.
| Rank | NTSX | GLOV |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -4.77% Jun 2, 2026 - Jun 10, 2026 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between NTSX and GLOV 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 GLOV dividend yield comparison.
| Year | NTSX | GLOV |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.14% | 1.74% |
| 2024 | 1.14% | 1.75% |
| 2023 | 1.21% | 2.06% |
| 2022 | 1.36% | 1.73% |
| 2021 | 0.82% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 0.62% | 0.00% |
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