NTSX vs VCEB

Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceNTSX has outperformed VCEB, delivering a return of +9.3% compared to +0.6%

NTSX vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSX(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.20%	0.12%
Max Drawdown	31.97%	24.44%
Sharpe Ratio	1.83	0.51
5Y Beta	0.92	0.10
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%	39.57%
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

VCEB

$1.20B

Expense Ratio

NTSX

0.20%

Winner

VCEB

0.12%

Max Drawdown

NTSX

31.97%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

NTSX

1.83

VCEB

0.51

5Y Beta

NTSX

0.92

Winner

VCEB

0.10

P/E Ratio

NTSX

29.05

VCEB

N/A

Forward P/E

NTSX

22.51

VCEB

N/A

PEG Ratio

NTSX

0.49

VCEB

N/A

5Y Dividends CAGR

NTSX

14.70%

Winner

VCEB

39.57%

5Y EPS CAGR

NTSX

28.84%

VCEB

N/A

Debt to Equity

NTSX

39.25%

VCEB

N/A

P/S Ratio

NTSX

3.60

VCEB

N/A

P/B Ratio

NTSX

5.78

VCEB

N/A

NTSX vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	NTSX	VCEB
1 month	+8.37%	+0.11%
3 months	+5.49%	-0.19%
6 months	+8.42%	+0.80%
1 year	+29.55%	+6.07%
5 years(CAGR)	+9.31%	+0.61%
Max(CAGR)	+12.84%	+0.35%

Winner

NTSX

+8.37%

VCEB

+0.11%

Winner

NTSX

+5.49%

VCEB

-0.19%

Winner

NTSX

+8.42%

VCEB

+0.80%

Winner

NTSX

+29.55%

VCEB

+6.07%

5Y(CAGR)

Winner

NTSX

+9.31%

VCEB

+0.61%

Max(CAGR)

Winner

NTSX

+12.84%

VCEB

+0.35%

NTSX vs VCEB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NTSX	VCEB
2026	+6.83%	+0.45%
2025	+18.60%	+7.51%
2024	+21.13%	+2.80%
2023	+22.74%	+8.06%
2022	-25.84%	-14.42%
2021	+23.76%	-1.47%
2020	+23.76%	+2.46%
2019	+31.31%	N/A
2018	-8.71%	N/A

NTSX vs VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current VCEB drawdown is -0.99%.

Rank	NTSX	VCEB
#1	-31.34% Dec 27, 2021 - Jun 12, 2024	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-28.33% Feb 19, 2020 - Jul 10, 2020	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-16.82% Dec 6, 2024 - Jun 24, 2025	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-16.45% Sep 20, 2018 - Mar 21, 2019	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-9.16% Jan 12, 2026 - Apr 15, 2026	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-8.84% Sep 2, 2020 - Nov 16, 2020	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-6.58% Jul 16, 2024 - Aug 19, 2024	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-5.65% Sep 2, 2021 - Oct 29, 2021	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-5.62% Feb 12, 2021 - Apr 5, 2021	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-5.34% Oct 28, 2025 - Dec 24, 2025	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-4.42% Apr 30, 2019 - Jun 13, 2019	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-4.28% May 7, 2021 - Jun 8, 2021	N/A
#13	-4.16% Jul 26, 2019 - Sep 5, 2019	N/A
#14	-3.89% Nov 8, 2021 - Dec 27, 2021	N/A
#15	-3.56% Aug 21, 2024 - Sep 13, 2024	N/A