SSXU vs NTSD

Comparison between DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).

SSXU vs NTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSXU(ETF)	NTSD(ETF)
Net Assets	$44M	$44M
Expense Ratio	1.22%	0.35%
Max Drawdown	16.19%	5.58%
Sharpe Ratio	0.71	2.11
5Y Beta	0.69	1.48
P/E Ratio	N/A	26.19
Forward P/E	N/A	21.11
5Y EPS CAGR	N/A	26.88%
Debt to Equity	N/A	57.26%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.72

Net Assets

SSXU

$44M

NTSD

$44M

Expense Ratio

SSXU

1.22%

Winner

NTSD

0.35%

Max Drawdown

SSXU

16.19%

Winner

NTSD

5.58%

Sharpe Ratio

SSXU

0.71

Winner

NTSD

2.11

5Y Beta

Winner

SSXU

0.69

NTSD

1.48

P/E Ratio

SSXU

N/A

NTSD

26.19

Forward P/E

SSXU

N/A

NTSD

21.11

5Y EPS CAGR

SSXU

N/A

NTSD

26.88%

Debt to Equity

SSXU

N/A

NTSD

57.26%

P/S Ratio

SSXU

N/A

NTSD

3.79

P/B Ratio

SSXU

N/A

NTSD

5.72

SSXU vs NTSD - Holdings Comparison

SSXU and NTSD have 0 common holdings. Overlap is 0.00%

SSXU's top 25 holdings weight is 100.01%. NTSD's top 25 holdings weight is 55.86%.

Rank	SSXU	NTSD
#1	ISHARES MSCI CHINA ETF (MCHI) - 16.90%	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 7.63%
#2	FRANKLIN FTSE JAPAN ETF (FLJP) - 16.80%	NVIDIA CORP (NVDA) - 7.16%
#3	ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.81%	APPLE INC (AAPL) - 6.25%
#4	ISHARES MSCI TAIWAN ETF (EWT) - 6.18%	ALPHABET INC CLASS A (GOOGL) - 5.46%
#5	FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 5.42%	MICROSOFT CORP (MSFT) - 4.71%
#6	ISHARES MSCI SWITZERLAND ETF (EWL) - 5.29%	AMAZON.COM INC (AMZN) - 3.54%
#7	ISHARES MSCI FRANCE ETF (EWQ) - 4.82%	BROADCOM INC (AVGO) - 2.12%
#8	ISHARES MSCI AUSTRALIA ETF (EWA) - 4.38%	META PLATFORMS INC CLASS A (META) - 1.78%
#9	ISHARES MSCI GERMANY ETF (EWG) - 4.35%	NET CURRENT ASSETS (n/a) - 1.71%
#10	FRANKLIN FTSE CANADA ETF (FLCA) - 4.23%	ELI LILLY AND CO (LLY) - 1.62%
#11	FRANKLIN FTSE INDIA ETF (FLIN) - 3.84%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#12	ISHARES MSCI NETHERLANDS ETF (EWN) - 3.51%	MICRON TECHNOLOGY INC (MU) - 1.39%
#13	ISHARES MSCI ISRAEL ETF (EIS) - 3.16%	TESLA INC (TSLA) - 1.33%
#14	ISHARES MSCI MALAYSIA ETF (EWM) - 3.11%	JPMORGAN CHASE & CO (JPM) - 1.27%
#15	ISHARES MSCI PERU ETF (EPU) - 3.10%	WALMART INC (WMT) - 1.07%
#16	ISHARES MSCI CHILE ETF (ECH) - 3.09%	ADVANCED MICRO DEVICES INC (AMD) - 1.03%
#17	ISHARES MSCI MEXICO ETF (EWW) - 3.02%	VISA INC CLASS A (V) - 0.98%
#18	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.95%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.81%
#20	N/A	MASTERCARD INC CLASS A (MA) - 0.71%
#21	N/A	BANK OF AMERICA CORP (BAC) - 0.62%
#22	N/A	ABBVIE INC (ABBV) - 0.58%
#23	N/A	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.58%
#24	N/A	CISCO SYSTEMS INC (CSCO) - 0.57%
#25	N/A	INTEL CORP (INTC) - 0.56%
Total Holdings	17	515

SSXU vs NTSD - Historical Returns

Returns include dividend reinvestment.

Period	SSXU	NTSD
1 month	+4.03%	+5.29%
3 months	+1.14%	+5.62%
6 months	-2.01%	+22.90%
1 year	+13.08%	N/A
5 years(CAGR)	+11.74%	N/A
Max(CAGR)	+11.74%	+61.08%

SSXU

+4.03%

Winner

NTSD

+5.29%

SSXU

+1.14%

Winner

NTSD

+5.62%

SSXU

-2.01%

Winner

NTSD

+22.90%

SSXU

+13.08%

NTSD

N/A

5Y(CAGR)

SSXU

+11.74%

NTSD

N/A

Max(CAGR)

SSXU

+11.74%

Winner

NTSD

+61.08%

SSXU vs NTSD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SSXU	NTSD
2026	+4.82%	+22.90%
2025	+27.63%	N/A
2024	+6.23%	N/A
2023	+9.03%	N/A
2022	+2.05%	N/A

SSXU vs NTSD Drawdown Comparison

The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The current SSXU drawdown is -2.73%. The current NTSD drawdown is -2.24%.

Rank	SSXU	NTSD
#1	-13.90% Sep 26, 2024 - May 2, 2025	-5.58% Jun 2, 2026 - Jul 6, 2026
#2	-13.45% Aug 12, 2022 - Dec 1, 2022	-5.20% Mar 19, 2026 - Apr 1, 2026
#3	-10.71% Feb 25, 2026 - Mar 20, 2026	-3.77% Jul 6, 2026 - Aug 3, 2026
#4	-10.58% Jul 31, 2023 - Feb 22, 2024	-2.89% Aug 13, 2026 - Aug 20, 2026
#5	-8.70% Feb 1, 2023 - Jun 15, 2023	-2.46% May 14, 2026 - May 22, 2026
#6	-8.07% May 20, 2024 - Aug 23, 2024	-2.45% Apr 17, 2026 - Apr 30, 2026
#7	-4.64% Nov 12, 2025 - Dec 11, 2025	-1.57% May 6, 2026 - May 13, 2026
#8	-4.34% Mar 28, 2024 - May 6, 2024	-1.36% Apr 30, 2026 - May 5, 2026
#9	-4.02% Aug 30, 2024 - Sep 19, 2024	-0.49% Apr 1, 2026 - Apr 6, 2026
#10	-3.92% Jun 15, 2023 - Jul 13, 2023	-0.45% Aug 7, 2026 - Aug 12, 2026
#11	-3.50% Jul 23, 2025 - Aug 12, 2025	-0.45% Apr 6, 2026 - Apr 8, 2026
#12	-3.41% Dec 2, 2022 - Jan 6, 2023	-0.43% Aug 4, 2026 - Aug 7, 2026
#13	-3.41% Jul 8, 2022 - Jul 21, 2022	-0.27% May 26, 2026 - May 28, 2026
#14	-3.31% Oct 3, 2025 - Oct 20, 2025	-0.07% Apr 15, 2026 - Apr 17, 2026
#15	-2.69% Jun 12, 2025 - Jun 30, 2025	N/A