NTSX vs UTES
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed NTSX, delivering a return of +13.8% compared to +8.6%
NTSX vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
UTES
$1.40B
Expense Ratio
Winner
NTSX
0.20%
UTES
0.49%
Max Drawdown
Winner
NTSX
31.97%
UTES
35.71%
Sharpe Ratio
Winner
NTSX
1.13
UTES
-0.40
5Y Beta
NTSX
0.93
Winner
UTES
0.69
P/E Ratio
NTSX
25.77
Winner
UTES
25.65
Forward P/E
NTSX
20.74
Winner
UTES
18.73
PEG Ratio
Winner
NTSX
0.28
UTES
0.99
5Y Dividends CAGR
Winner
NTSX
14.99%
UTES
1.74%
5Y EPS CAGR
Winner
NTSX
29.72%
UTES
8.27%
Debt to Equity
Winner
NTSX
51.67%
UTES
214.20%
P/S Ratio
NTSX
3.70
Winner
UTES
2.81
P/B Ratio
NTSX
5.74
Winner
UTES
2.96
NTSX vs UTES - Holdings Comparison
NTSX and UTES have 16 common holdings. Overlap is 1.06%
NTSX's top 25 holdings weight is 55.69%. UTES's top 25 holdings weight is 99.85%.
| Rank | NTSX | UTES |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.03% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.34% |
| #2 | NVIDIA CORP (NVDA) - 7.29% | CONSTELLATION ENERGY CORP (CEG) - 10.91% |
| #3 | APPLE INC (AAPL) - 6.81% | VISTRA CORP (VST) - 10.49% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.71% | XCEL ENERGY INC (XEL) - 6.79% |
| #5 | MICROSOFT CORP (MSFT) - 3.98% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | AMAZON.COM INC (AMZN) - 3.47% | ENTERGY CORP (ETR) - 5.09% |
| #7 | BROADCOM INC (AVGO) - 2.42% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.14% | ALLIANT ENERGY CORP (LNT) - 4.91% |
| #9 | ELI LILLY AND CO (LLY) - 1.57% | SEMPRA (SRE) - 4.54% |
| #10 | n/a (NCA) - 1.54% | IDACORP INC (IDA) - 4.52% |
| #11 | TESLA INC (TSLA) - 1.52% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | WEC ENERGY GROUP INC (WEC) - 4.18% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.43% | DTE ENERGY CO (DTE) - 3.88% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.30% | NEXTERA ENERGY INC (NEE) - 3.87% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | AMEREN CORP (AEE) - 3.83% |
| #16 | WALMART INC (WMT) - 1.17% | CMS ENERGY CORP (CMS) - 3.47% |
| #17 | VISA INC CLASS A (V) - 0.97% | NISOURCE INC (NI) - 3.46% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | PINNACLE WEST CAPITAL CORP (PNW) - 2.89% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.80% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | N/A |
| #21 | NEXTERA ENERGY INC (NEE) - 0.25% | N/A |
| #22 | QUALCOMM INC (QCOM) - 0.25% | N/A |
| #23 | MCDONALD'S CORP (MCD) - 0.24% | N/A |
| #24 | ABBOTT LABORATORIES (ABT) - 0.24% | N/A |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.24% | N/A |
| Total Holdings | 464 | 18 |
NTSX vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSX
+1.13%
UTES
-6.50%
3M
Winner
NTSX
+3.42%
UTES
-9.11%
6M
Winner
NTSX
+9.33%
UTES
-0.55%
1Y
Winner
NTSX
+18.51%
UTES
-5.12%
5Y(CAGR)
NTSX
+8.61%
Winner
UTES
+13.83%
10Y(CAGR)
Winner
NTSX
+12.85%
UTES
+11.73%
Max(CAGR)
NTSX
+12.85%
Winner
UTES
+13.21%
NTSX vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | UTES |
|---|---|---|
| 2026 | +10.13% | -5.13% |
| 2025 | +18.60% | +22.66% |
| 2024 | +21.13% | +43.95% |
| 2023 | +22.74% | -1.97% |
| 2022 | -25.84% | +1.90% |
| 2021 | +23.76% | +23.82% |
| 2020 | +23.76% | +1.59% |
| 2019 | +31.31% | +27.65% |
| 2018 | -8.71% | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
NTSX vs UTES Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current NTSX drawdown is -0.69%. The current UTES drawdown is -12.21%.
| Rank | NTSX | UTES |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -4.77% Jun 2, 2026 - Aug 4, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between NTSX and UTES is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
NTSX vs UTES dividend yield comparison.
| Year | NTSX | UTES |
|---|---|---|
| 2026 | 0.51% | 0.75% |
| 2025 | 1.14% | 1.42% |
| 2024 | 1.14% | 1.51% |
| 2023 | 1.21% | 2.44% |
| 2022 | 1.36% | 2.13% |
| 2021 | 0.82% | 1.94% |
| 2020 | 0.92% | 2.09% |
| 2019 | 1.42% | 1.84% |
| 2018 | 0.62% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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