TCHI vs NTSD

Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).

TCHI vs NTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHI(ETF)	NTSD(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.59%	0.35%
Max Drawdown	44.12%	5.58%
Sharpe Ratio	0.22	2.11
5Y Beta	0.79	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

TCHI

$44M

Winner

NTSD

$44M

Expense Ratio

TCHI

0.59%

Winner

NTSD

0.35%

Max Drawdown

TCHI

44.12%

Winner

NTSD

5.58%

Sharpe Ratio

TCHI

0.22

Winner

NTSD

2.11

5Y Beta

Winner

TCHI

0.79

NTSD

1.48

P/E Ratio

TCHI

N/A

NTSD

26.19

Forward P/E

TCHI

N/A

NTSD

21.11

5Y EPS CAGR

TCHI

N/A

NTSD

26.88%

Debt to Equity

TCHI

N/A

NTSD

57.26%

P/S Ratio

TCHI

N/A

NTSD

3.79

P/B Ratio

TCHI

N/A

NTSD

5.72

TCHI vs NTSD - Holdings Comparison

TCHI and NTSD have 1 common holdings. Overlap is -0.06%

TCHI's top 25 holdings weight is 59.61%. NTSD's top 25 holdings weight is 55.86%.

Rank	TCHI	NTSD
#1	LENOVO GROUP LTD (n/a) - 4.82%	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 7.63%
#2	NETEASE INC ORDINARY SHARES (n/a) - 4.55%	NVIDIA CORP (NVDA) - 7.16%
#3	TENCENT HOLDINGS LTD (n/a) - 3.91%	APPLE INC (AAPL) - 6.25%
#4	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62%	ALPHABET INC CLASS A (GOOGL) - 5.46%
#5	n/a (n/a) - 3.50%	MICROSOFT CORP (MSFT) - 4.71%
#6	PDD HOLDINGS INC ADR (PDD) - 3.46%	AMAZON.COM INC (AMZN) - 3.54%
#7	XIAOMI CORP CLASS B (n/a) - 3.42%	BROADCOM INC (AVGO) - 2.12%
#8	n/a (n/a) - 3.33%	META PLATFORMS INC CLASS A (META) - 1.78%
#9	n/a (n/a) - 3.15%	NET CURRENT ASSETS (n/a) - 1.71%
#10	BAIDU INC (n/a) - 3.10%	ELI LILLY AND CO (LLY) - 1.62%
#11	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#12	n/a (n/a) - 1.96%	MICRON TECHNOLOGY INC (MU) - 1.39%
#13	n/a (n/a) - 1.83%	TESLA INC (TSLA) - 1.33%
#14	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77%	JPMORGAN CHASE & CO (JPM) - 1.27%
#15	n/a (n/a) - 1.75%	WALMART INC (WMT) - 1.07%
#16	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66%	ADVANCED MICRO DEVICES INC (AMD) - 1.03%
#17	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51%	VISA INC CLASS A (V) - 0.98%
#18	n/a (n/a) - 1.50%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.95%
#19	n/a (n/a) - 1.39%	JOHNSON & JOHNSON (JNJ) - 0.81%
#20	n/a (n/a) - 1.34%	MASTERCARD INC CLASS A (MA) - 0.71%
#21	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33%	BANK OF AMERICA CORP (BAC) - 0.62%
#22	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09%	ABBVIE INC (ABBV) - 0.58%
#23	n/a (n/a) - 1.06%	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.58%
#24	SENSETIME GROUP INC CLASS B (n/a) - 1.03%	CISCO SYSTEMS INC (CSCO) - 0.57%
#25	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01%	INTEL CORP (INTC) - 0.56%
Total Holdings	194	515

TCHI vs NTSD - Historical Returns

Returns include dividend reinvestment.

Period	TCHI	NTSD
1 month	-0.49%	+5.29%
3 months	-6.29%	+5.62%
6 months	-3.21%	+22.90%
1 year	+1.37%	N/A
5 years(CAGR)	+0.57%	N/A
Max(CAGR)	+0.57%	+61.08%

TCHI

-0.49%

Winner

NTSD

+5.29%

TCHI

-6.29%

Winner

NTSD

+5.62%

TCHI

-3.21%

Winner

NTSD

+22.90%

TCHI

+1.37%

NTSD

N/A

5Y(CAGR)

TCHI

+0.57%

NTSD

N/A

Max(CAGR)

TCHI

+0.57%

Winner

NTSD

+61.08%

TCHI vs NTSD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TCHI	NTSD
2026	-5.03%	+22.90%
2025	+36.99%	N/A
2024	+12.67%	N/A
2023	-9.21%	N/A
2022	-24.32%	N/A

TCHI vs NTSD Drawdown Comparison

The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.

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

The current TCHI drawdown is -13.53%. The current NTSD drawdown is -2.24%.

Rank	TCHI	NTSD
#1	-43.96% Feb 9, 2022 - Aug 22, 2025	-5.58% Jun 2, 2026 - Jul 6, 2026
#2	-20.72% Oct 2, 2025 - Mar 27, 2026	-5.20% Mar 19, 2026 - Apr 1, 2026
#3	-4.33% Aug 29, 2025 - Sep 10, 2025	-3.77% Jul 6, 2026 - Aug 3, 2026
#4	-3.32% Feb 1, 2022 - Feb 9, 2022	-2.89% Aug 13, 2026 - Aug 20, 2026
#5	-2.31% Sep 25, 2025 - Sep 30, 2025	-2.46% May 14, 2026 - May 22, 2026
#6	-2.13% Sep 17, 2025 - Sep 24, 2025	-2.45% Apr 17, 2026 - Apr 30, 2026
#7	-1.76% Aug 26, 2025 - Aug 28, 2025	-1.57% May 6, 2026 - May 13, 2026
#8	-0.29% Sep 11, 2025 - Sep 15, 2025	-1.36% Apr 30, 2026 - May 5, 2026
#9	N/A	-0.49% Apr 1, 2026 - Apr 6, 2026
#10	N/A	-0.45% Aug 7, 2026 - Aug 12, 2026
#11	N/A	-0.45% Apr 6, 2026 - Apr 8, 2026
#12	N/A	-0.43% Aug 4, 2026 - Aug 7, 2026
#13	N/A	-0.27% May 26, 2026 - May 28, 2026
#14	N/A	-0.07% Apr 15, 2026 - Apr 17, 2026