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GDT vs NTSI

WisdomTree Efficient TIPS Plus Gold Fund

GDTCCboe

WisdomTree International Efficient Core Fund

NTSIBNYSE Arca

Overlap

Expense ratio

NTSI −0.02pt a year

GDT0.30%NTSI0.28%

Avg volume · 30D

NTSI 9.8×the volume

GDT1.92KNTSI18.9K

GDT vs NTSI Performance

Jul 31, 2026 – Nov 2, 2026

−2.8%GDT−2.0%NTSI

Jul 31, 2026 to Nov 2, 2026. GDT −2.8%. NTSI −2.0%. Use the arrow keys to read each point.5%10%Jul 2026Sep 2026Nov 2026
Expense ratio
GDT 0.30%
NTSI 0.28%, better
Fund size
GDT $10M
NTSI $488M
1Y total return
GDT No data
NTSI +10.4%
Yield (12M)
GDT No data
NTSI 3.11%
Holdings
GDT 22
NTSI 458
Avg volume (30D)
GDT 1.92K sh
NTSI 18.9K sh, better
NAV per share
GDT $31.90
NTSI $46.48
52W range

ETF.net Grade

GDT: Cost 78, Risk 6, Mission not scored, Tradability 16, Holdings not scored, Durability 38. NTSI: Cost 83, Risk 57, Mission not scored, Tradability 42, Holdings 82, Durability 70.
Pillar letters and Scores for GDT, NTSI, with each pillar’s weight
PillarGDTNTSI
Cost30% weightA78A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightF6B57Higher
Tradability15% weightF16C42Higher
Holdings10% weightNot scoredA82
Durability5% weightD38A70Higher

Rank among Capital-Efficient Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GDT and NTSI are both graded against the same 19 Capital-Efficient Allocation funds, so their Grades compare head to head.

Capital-Efficient Allocation⁠

Category · 19 funds
See all 19 ›

NTSI ranks 4th and GDT 10th of 19 funds in the Capital-Efficient Allocation Category.

  1. Rank 1ANTSXWisdomTree U.S. Efficient Core FundScore 78
  2. Rank 2ACTAPSimplify US Equity PLUS Managed Futures Strategy ETFScore 71
  3. Rank 3BGDEWisdomTree Efficient Gold Plus Equity Strategy FundScore 69
  4. Rank 4BNTSIWisdomTree International Efficient Core FundScore 68
  5. Rank 5BALLWState Street Bridgewater All Weather ETFScore 62
  6. Rank 9CNTSEWisdomTree Emerging Markets Efficient Core FundScore 47
  7. Rank 10CGDTWisdomTree Efficient TIPS Plus Gold FundScore 43
  8. Rank 10CUPARUPAR Ultra Risk Parity ETFScore 43

Our read on each fund

ETF.net Research

GDTCWisdomTree Efficient TIPS Plus Gold Fund

NTSIBWisdomTree International Efficient Core Fund

In short

GDT No data

NTSI Developed-market stocks and a U.S. Treasury futures sleeve sharing one seat. NTSI is WisdomTree's capital-efficient playbook pointed overseas: the stock exposure and the bond exposure don't have to compete for the same dollar.

Stated mandate

GDT No data

NTSI The Fund seeks total return through international equity securities and U.S. Treasury futures. WisdomTree presents it as a capital-efficient balanced strategy intended to provide international equity exposure with Treasury-futures diversification.

Why people hold it

GDT No data

  • NTSI Charges 0.26% a year, roughly a third of what the typical allocation fund in its group costs.
  • One wrapper, two jobs: developed international equities plus U.S. Treasury futures, so the bond side doesn't eat cash the stock side needs.
  • The equity base is broad, roughly 500 names across developed markets outside the U.S.
  • One of the stronger builds in a crowded allocation field, alongside WisdomTree siblings NTSX (U.S. version) and GDE (gold version).

Worth knowing

GDT No data

  • NTSI Futures push total exposure above the cash invested. That cuts both ways: moves are amplified up and down.
  • Thinly traded, so spreads can add to the cost of getting in and out beyond the headline fee.
  • Actively run on quantitative models and launched in 2021, a shorter history than the plain-vanilla balanced funds it sits next to.

Full GDT profile⁠

Full NTSI profile⁠

GDT vs NTSI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GDT vs NTSI Cost

Overpaying GDT vs NTSI

$394

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GDT 0.30%

    $6,149

  • NTSI 0.28%

    $5,755

$10,000
30 years

Cost over time

  • GDT 0.30%
  • NTSI 0.28%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GDT $6,149NTSI $5,755

Year by year

YearGDTNTSIOverpaying
10$545$509$36
20$2,113$1,976$137
30$6,149$5,755$394

Expense ratio

  • 0.30%GDT
  • 0.28%NTSI, cheaper
  • Middle half of Capital-Efficient Allocation funds
  • Median 0.67%

NTSI 4th cheapest of 19 funds

GDT 5th cheapest of 19 funds

GDT vs NTSI Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
GDT No data
NTSI 3.11%
Payout (12M)
GDT No data
NTSI $1.45
Last payment
GDT $0.14
NTSI $0.01
Ex-dividend
GDT Oct 27, 2026
NTSI Sep 25, 2026
Paid on
GDT Oct 29, 2026
NTSI Sep 29, 2026
Frequency
GDT Monthly
NTSI Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

GDTMonthly · 7 paymentsAll GDT payments⁠
One bar per payment. 7 payments from 2023 to 2026 YTD. Mar 26, 2026 $0.04; Apr 27, 2026 $0.24; May 26, 2026 $0.39; Jun 25, 2026 $0.27; Jul 28, 2026 $0.25; Sep 25, 2026 $0.03; Oct 27, 2026 $0.14. Use the arrow keys to read each point.$0$0.5020232026YTD
NTSIQuarterly · 15 paymentsAll NTSI payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 27, 2023 $0.21; Jun 26, 2023 $0.34; Sep 25, 2023 $0.16; Dec 22, 2023 $0.14; Mar 22, 2024 $0.22; Jun 25, 2024 $0.39; Sep 25, 2024 $0.21; Dec 31, 2024 $0.01; Mar 26, 2025 $0.13; Jun 25, 2025 $0.54; Sep 25, 2025 $0.22; Dec 26, 2025 $0.73; Mar 26, 2026 $0.17; Jun 25, 2026 $0.54; Sep 25, 2026 $0.01. Use the arrow keys to read each point.$0$0.5020232026YTD

GDT vs NTSI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GDT No dataNTSI 12.9%
Return per unit of riskSharpe ratio, 3 years
GDT No dataNTSI 0.99
Worst fallMax drawdown, 5 years
GDT No dataNTSI −33.4%
Market sensitivityBeta, 5 years
GDT 0.37NTSI 0.93

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