OBND vs NTSE

Comparison between STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).

5-Year PerformanceNTSE has outperformed OBND, delivering a return of +5.8% compared to +2.3%

OBND vs NTSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBND(ETF)	NTSE(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.55%	0.32%
Max Drawdown	18.73%	45.43%
Sharpe Ratio	0.71	1.82
5Y Beta	0.10	0.81

Net Assets

Winner

OBND

$58M

NTSE

$58M

Expense Ratio

OBND

0.55%

Winner

NTSE

0.32%

Max Drawdown

Winner

OBND

18.73%

NTSE

45.43%

Sharpe Ratio

OBND

0.71

Winner

NTSE

1.82

5Y Beta

Winner

OBND

0.10

NTSE

0.81

OBND vs NTSE - Historical Returns

Returns include dividend reinvestment.

Period	OBND	NTSE
1 month	+0.20%	+4.44%
3 months	+2.10%	+20.00%
6 months	+1.65%	+31.19%
1 year	+6.11%	+51.41%
5 years(CAGR)	+2.32%	+5.83%
Max(CAGR)	+2.32%	+6.60%

OBND

+0.20%

Winner

NTSE

+4.44%

OBND

+2.10%

Winner

NTSE

+20.00%

OBND

+1.65%

Winner

NTSE

+31.19%

OBND

+6.11%

Winner

NTSE

+51.41%

5Y(CAGR)

OBND

+2.32%

Winner

NTSE

+5.83%

Max(CAGR)

OBND

+2.32%

Winner

NTSE

+6.60%

OBND vs NTSE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OBND	NTSE
2026	+1.34%	+23.99%
2025	+7.69%	+36.50%
2024	+5.27%	+6.19%
2023	+9.21%	+8.32%
2022	-10.99%	-26.42%
2021	+0.02%	-5.66%

OBND vs NTSE Drawdown Comparison

The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The current OBND drawdown is -0.17%. The current NTSE drawdown is -4.56%.

Rank	OBND	NTSE
#1	-15.86% Nov 9, 2021 - Aug 2, 2024	-42.83% Jun 4, 2021 - Oct 3, 2025
#2	-3.08% Mar 3, 2025 - May 30, 2025	-14.19% Feb 25, 2026 - May 1, 2026
#3	-2.88% Feb 26, 2026 - Apr 17, 2026	-9.01% Jun 2, 2026 - Jun 5, 2026
#4	-2.17% Dec 6, 2024 - Feb 24, 2025	-5.77% May 8, 2026 - May 26, 2026
#5	-1.75% Sep 24, 2024 - Dec 4, 2024	-5.41% Oct 29, 2025 - Jan 2, 2026
#6	-1.18% May 6, 2026 - May 19, 2026	-4.11% Oct 8, 2025 - Oct 16, 2025
#7	-0.93% Sep 15, 2025 - Oct 21, 2025	-3.68% Jan 28, 2026 - Feb 10, 2026
#8	-0.74% Aug 2, 2024 - Aug 14, 2024	-1.38% Jan 15, 2026 - Jan 21, 2026
#9	-0.72% Oct 28, 2025 - Nov 26, 2025	-1.35% May 6, 2026 - May 8, 2026
#10	-0.68% Oct 1, 2021 - Nov 5, 2021	-1.15% Jun 2, 2021 - Jun 4, 2021
#11	-0.62% Apr 17, 2026 - May 6, 2026	-1.13% Feb 20, 2026 - Feb 24, 2026
#12	-0.55% Jul 2, 2025 - Jul 21, 2025	-1.01% Oct 20, 2025 - Oct 24, 2025
#13	-0.43% Nov 28, 2025 - Dec 24, 2025	-0.84% Jan 6, 2026 - Jan 12, 2026
#14	-0.41% Aug 13, 2025 - Aug 22, 2025	-0.69% May 20, 2021 - May 24, 2021
#15	-0.40% Jan 29, 2026 - Feb 9, 2026	-0.67% Jan 12, 2026 - Jan 15, 2026