PEPS vs NTSD
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
PEPS vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEPS
$26M
Winner
NTSD
$26M
Expense Ratio
Winner
PEPS
0.10%
NTSD
0.35%
Max Drawdown
PEPS
21.47%
Winner
NTSD
5.20%
Sharpe Ratio
PEPS
1.65
Winner
NTSD
2.54
5Y Beta
Winner
PEPS
1.03
NTSD
1.62
P/E Ratio
PEPS
30.72
Winner
NTSD
29.83
Forward P/E
Winner
PEPS
22.16
NTSD
22.80
PEG Ratio
PEPS
N/A
NTSD
0.39
5Y EPS CAGR
PEPS
25.35%
Winner
NTSD
29.82%
Debt to Equity
Winner
PEPS
22.39%
NTSD
32.91%
P/S Ratio
PEPS
3.93
Winner
NTSD
3.74
P/B Ratio
Winner
PEPS
5.80
NTSD
5.81
PEPS vs NTSD - Holdings Comparison
PEPS and NTSD have 127 common holdings. Overlap is 48.11%
PEPS's top 25 holdings weight is 57.54%. NTSD's top 25 holdings weight is 54.87%.
| Rank | PEPS | NTSD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.26% | NVIDIA CORP (NVDA) - 7.40% |
| #2 | APPLE INC (AAPL) - 6.80% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 6.48% |
| #4 | AMAZON.COM INC (AMZN) - 3.82% | APPLE INC (AAPL) - 6.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | MICROSOFT CORP (MSFT) - 4.26% |
| #6 | BROADCOM INC (AVGO) - 3.16% | AMAZON.COM INC (AMZN) - 3.75% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.03% | BROADCOM INC (AVGO) - 2.56% |
| #8 | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.12% | TESLA INC (TSLA) - 1.77% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.06% | ELI LILLY AND CO (LLY) - 1.48% |
| #11 | TESLA INC (TSLA) - 1.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | MICRON TECHNOLOGY INC (MU) - 1.33% |
| #13 | ELI LILLY AND CO (LLY) - 1.60% | WALMART INC (WMT) - 1.28% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #15 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #16 | EXXON MOBIL CORP (XOM) - 1.25% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.03% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | NET CURRENT ASSETS (n/a) - 0.98% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.12% | EXXON MOBIL CORP (XOM) - 0.91% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.09% | VISA INC CLASS A (V) - 0.88% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.08% | INTEL CORP (INTC) - 0.77% |
| #21 | VISA INC CLASS A (V) - 1.04% | ANALOG DEVICES INC (ADI) - 0.26% |
| #22 | WALMART INC (WMT) - 0.90% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.87% | THE WALT DISNEY CO (DIS) - 0.25% |
| #24 | INTEL CORP (INTC) - 0.82% | MARVELL TECHNOLOGY INC (MRVL) - 0.25% |
| #25 | CHEVRON CORP (CVX) - 0.80% | AT&T INC (T) - 0.24% |
| Total Holdings | 185 | 452 |
PEPS vs NTSD - Historical Returns
Returns include dividend reinvestment.
1M
PEPS
+2.62%
Winner
NTSD
+2.70%
3M
PEPS
+7.56%
Winner
NTSD
+14.79%
6M
PEPS
+7.55%
NTSD
N/A
1Y
PEPS
+28.71%
NTSD
N/A
Max(CAGR)
PEPS
+16.84%
Winner
NTSD
+90.79%
PEPS vs NTSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | NTSD |
|---|---|---|
| 2026 | +7.48% | +14.79% |
| 2025 | +20.60% | N/A |
| 2024 | -1.46% | N/A |
PEPS vs NTSD Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for NTSD was -5.20%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The current PEPS drawdown is -3.15%. The current NTSD drawdown is -3.72%.
| Rank | PEPS | NTSD |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -3.72% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -2.46% May 14, 2026 - May 22, 2026 |
| #4 | -4.67% Dec 6, 2024 - Feb 6, 2025 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #5 | -3.41% Oct 8, 2025 - Oct 21, 2025 | -1.57% May 6, 2026 - May 13, 2026 |
| #6 | -3.15% Jun 2, 2026 - Jun 5, 2026 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -0.27% May 26, 2026 - May 28, 2026 |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #11 | -2.05% Nov 3, 2025 - Nov 12, 2025 | N/A |
| #12 | -1.82% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -1.56% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.51% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between PEPS and NTSD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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