NTSX vs YEAR
Comparison between WISDOMTREE U.S. EFFICIENT CORE FUND (NTSX, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
NTSX vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSX
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
Winner
NTSX
0.20%
YEAR
0.25%
Max Drawdown
NTSX
31.97%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
NTSX
1.13
YEAR
-0.54
5Y Beta
NTSX
0.93
Winner
YEAR
0.00
P/E Ratio
NTSX
25.77
YEAR
N/A
Forward P/E
NTSX
20.74
YEAR
N/A
PEG Ratio
NTSX
0.28
YEAR
N/A
5Y Dividends CAGR
NTSX
14.99%
YEAR
N/A
5Y EPS CAGR
NTSX
29.72%
YEAR
N/A
Debt to Equity
NTSX
51.67%
YEAR
N/A
P/S Ratio
NTSX
3.70
YEAR
N/A
P/B Ratio
NTSX
5.74
YEAR
N/A
NTSX vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSX
+1.13%
YEAR
+0.22%
3M
Winner
NTSX
+3.42%
YEAR
+0.71%
6M
Winner
NTSX
+9.33%
YEAR
+1.36%
1Y
Winner
NTSX
+18.51%
YEAR
+3.43%
5Y(CAGR)
NTSX
+8.61%
YEAR
N/A
10Y(CAGR)
NTSX
+12.85%
YEAR
N/A
Max(CAGR)
Winner
NTSX
+12.85%
YEAR
+4.82%
NTSX vs YEAR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NTSX | YEAR |
|---|---|---|
| 2026 | +10.13% | +1.69% |
| 2025 | +18.60% | +4.65% |
| 2024 | +21.13% | +5.45% |
| 2023 | +22.74% | +5.87% |
| 2022 | -25.84% | +1.10% |
| 2021 | +23.76% | N/A |
| 2020 | +23.76% | N/A |
| 2019 | +31.31% | N/A |
| 2018 | -8.71% | N/A |
NTSX vs YEAR Drawdown Comparison
The maximum drawdown for NTSX was -31.34%, occurring on Oct 14, 2022. Recovery took 618 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current NTSX drawdown is -0.69%. The current YEAR drawdown is -0.06%.
| Rank | NTSX | YEAR |
|---|---|---|
| #1 | -31.34% Dec 27, 2021 - Jun 12, 2024 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -28.33% Feb 19, 2020 - Jul 10, 2020 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -16.82% Dec 6, 2024 - Jun 24, 2025 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -16.45% Sep 20, 2018 - Mar 21, 2019 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -9.16% Jan 12, 2026 - Apr 15, 2026 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -8.84% Sep 2, 2020 - Nov 16, 2020 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -6.58% Jul 16, 2024 - Aug 19, 2024 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -5.65% Sep 2, 2021 - Oct 29, 2021 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -5.62% Feb 12, 2021 - Apr 5, 2021 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -5.34% Oct 28, 2025 - Dec 24, 2025 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -4.77% Jun 2, 2026 - Aug 4, 2026 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -4.42% Apr 30, 2019 - Jun 13, 2019 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -4.28% May 7, 2021 - Jun 8, 2021 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -4.16% Jul 26, 2019 - Sep 5, 2019 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -3.89% Nov 8, 2021 - Dec 27, 2021 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between NTSX and YEAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
NTSX vs YEAR dividend yield comparison.
| Year | NTSX | YEAR |
|---|---|---|
| 2026 | 0.51% | 2.27% |
| 2025 | 1.14% | 4.33% |
| 2024 | 1.14% | 5.16% |
| 2023 | 1.21% | 5.00% |
| 2022 | 1.36% | 1.19% |
| 2021 | 0.82% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: NTSX vs SPYYEAR vs SPY
More Comparisons
Compare with similar stocks