NTSX vs IAI
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed NTSX, delivering a return of +14.4% compared to +9.2%
NTSX vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
IAI
$1.40B
Expense Ratio
Winner
NTSX
0.20%
IAI
0.38%
Max Drawdown
Winner
NTSX
31.97%
IAI
75.80%
Sharpe Ratio
Winner
NTSX
1.35
IAI
0.80
5Y Beta
Winner
NTSX
0.93
IAI
1.07
P/E Ratio
NTSX
28.33
Winner
IAI
20.93
Forward P/E
NTSX
21.88
Winner
IAI
18.87
PEG Ratio
Winner
NTSX
0.40
IAI
0.50
5Y Dividends CAGR
Winner
NTSX
14.70%
IAI
14.27%
5Y EPS CAGR
Winner
NTSX
28.38%
IAI
13.79%
Debt to Equity
Winner
NTSX
39.28%
IAI
70.01%
P/S Ratio
NTSX
3.63
Winner
IAI
3.22
P/B Ratio
NTSX
5.72
Winner
IAI
3.65
NTSX vs IAI - Holdings Comparison
NTSX and IAI have 14 common holdings. Overlap is 1.13%
NTSX's top 25 holdings weight is 51.78%. IAI's top 25 holdings weight is 97.39%.
| Rank | NTSX | IAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.82% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | APPLE INC (AAPL) - 6.92% | MORGAN STANLEY (MS) - 15.95% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.75% | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | MICROSOFT CORP (MSFT) - 4.60% | MOODYS CORP (MCO) - 4.16% |
| #5 | AMAZON.COM INC (AMZN) - 3.83% | MSCI INC (MSCI) - 4.12% |
| #6 | BROADCOM INC (AVGO) - 2.57% | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.21% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | TESLA INC (TSLA) - 1.76% | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | ELI LILLY AND CO (LLY) - 1.74% | NASDAQ INC (NDAQ) - 3.89% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.51% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | WALMART INC (WMT) - 1.47% | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.31% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | VISA INC CLASS A (V) - 1.00% | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | ORACLE CORP (ORCL) - 0.78% | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | INTEL CORP (INTC) - 0.76% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.27% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.27% | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | THE WALT DISNEY CO (DIS) - 0.27% | LAZARD INC (LAZ) - 0.52% |
| #24 | AT&T INC (T) - 0.26% | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.26% | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 446 | 39 |
NTSX vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
NTSX
+0.55%
Winner
IAI
+3.38%
3M
NTSX
+10.37%
Winner
IAI
+14.66%
6M
Winner
NTSX
+7.49%
IAI
+2.78%
1Y
Winner
NTSX
+22.11%
IAI
+19.25%
5Y(CAGR)
NTSX
+9.22%
Winner
IAI
+14.44%
10Y(CAGR)
NTSX
N/A
IAI
+19.21%
Max(CAGR)
Winner
NTSX
+12.73%
IAI
+8.19%
NTSX vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | IAI |
|---|---|---|
| 2026 | +7.25% | +1.78% |
| 2025 | +18.60% | +25.49% |
| 2024 | +21.13% | +35.52% |
| 2023 | +22.74% | +14.79% |
| 2022 | -25.84% | -11.75% |
| 2021 | +23.76% | +41.17% |
| 2020 | +23.76% | +17.15% |
| 2019 | +31.31% | +23.36% |
| 2018 | -8.71% | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
NTSX vs IAI Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current NTSX drawdown is -2.27%. The current IAI drawdown is -2.81%.
| Rank | NTSX | IAI |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.77% Jun 2, 2026 - Jun 10, 2026 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between NTSX and IAI 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 IAI dividend yield comparison.
| Year | NTSX | IAI |
|---|---|---|
| 2026 | 0.25% | 0.38% |
| 2025 | 1.14% | 0.95% |
| 2024 | 1.14% | 1.05% |
| 2023 | 1.21% | 1.80% |
| 2022 | 1.36% | 2.14% |
| 2021 | 0.82% | 1.31% |
| 2020 | 0.92% | 1.55% |
| 2019 | 1.42% | 1.52% |
| 2018 | 0.62% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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