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NTSD vs NTSI

Wisdomtree Efficient U.s. Plus International Equity Fund

NTSDBNYSE Arca

WisdomTree International Efficient Core Fund

NTSIBNYSE Arca

Overlap

Expense ratio

NTSI −0.08pt a year

NTSD0.36%NTSI0.28%

Avg volume · 30D

NTSI 1.8×the volume

NTSD10.7KNTSI18.9K

NTSD vs NTSI Performance

Jul 31, 2026 – Nov 2, 2026

−0.6%NTSD−2.0%NTSI

Jul 31, 2026 to Nov 2, 2026. NTSD −0.6%. NTSI −2.0%. Use the arrow keys to read each point.−4%2%4%6%Jul 2026Sep 2026Nov 2026
Expense ratio
NTSD 0.36%
NTSI 0.28%, better
Fund size
NTSD $52M
NTSI $488M
1Y total return
NTSD No data
NTSI +10.4%
Yield (12M)
NTSD No data
NTSI 3.11%
Holdings
NTSD 506
NTSI 458
Avg volume (30D)
NTSD 10.7K sh
NTSI 18.9K sh, better
NAV per share
NTSD $46.12
NTSI $46.48
52W range

ETF.net Grade

NTSD: Cost 67, Risk 78, Mission 98, Tradability 39, Holdings 72, Durability 44. NTSI: Cost 83, Risk 57, Mission not scored, Tradability 42, Holdings 82, Durability 70.
Pillar letters and Scores for NTSD, NTSI, with each pillar’s weight
PillarNTSDNTSI
Cost30% weightB67A83Higher
Mission25% weightA98Not scored
Risk15% weightA78HigherB57
Tradability15% weightD39C42Higher
Holdings10% weightA72A82Higher
Durability5% weightC44A70Higher

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. NTSD 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 NTSD 5th 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 5BNTSDWisdomtree Efficient U.s. Plus International Equity FundScore 62
  7. Rank 7BRSSBReturn Stacked Global Stocks & Bonds ETFScore 60

Our read on each fund

ETF.net Research

NTSDBWisdomtree Efficient U.s. Plus International Equity Fund

NTSIBWisdomTree International Efficient Core Fund

In short

NTSD 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

NTSD 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

NTSD 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

NTSD 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 NTSD profile⁠

Full NTSI profile⁠

NTSD 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.

NTSD vs NTSI Cost

Overpaying NTSD vs NTSI

$1,565

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

  • NTSD 0.36%

    $7,320

  • NTSI 0.28%

    $5,755

$10,000
30 years

Cost over time

  • NTSD 0.36%
  • 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$8K051015202530NTSD $7,320NTSI $5,755

Year by year

YearNTSDNTSIOverpaying
10$652$509$143
20$2,522$1,976$546
30$7,320$5,755$1,565

Expense ratio

  • 0.36%NTSD
  • 0.28%NTSI, cheaper
  • Middle half of Capital-Efficient Allocation funds
  • Median 0.67%

NTSI 4th cheapest of 19 funds

NTSD 7th cheapest of 19 funds

NTSD vs NTSI Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
NTSD No data
NTSI 3.11%
Payout (12M)
NTSD No data
NTSI $1.45
Last payment
NTSD $0.10
NTSI $0.01
Ex-dividend
NTSD Sep 25, 2026
NTSI Sep 25, 2026
Paid on
NTSD Sep 29, 2026
NTSI Sep 29, 2026
Frequency
NTSD Quarterly
NTSI Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

NTSDQuarterly · 2 paymentsAll NTSD payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Jun 25, 2026 $0.07; Sep 25, 2026 $0.10. Use the arrow keys to read each point.$0$0.5020232026YTD
NTSIQuarterly · 23 paymentsAll NTSI payments⁠
One bar per payment. 23 payments from 2021 to 2026 YTD. Jun 24, 2021 $0.04; Sep 24, 2021 $0.18; Dec 7, 2021 $0.02; Dec 27, 2021 $0.16; Mar 25, 2022 $0.14; Jun 24, 2022 $0.49; Sep 26, 2022 $0.12; Dec 23, 2022 $0.10; 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

NTSD vs NTSI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NTSD No dataNTSI 12.9%
Return per unit of riskSharpe ratio, 3 years
NTSD No dataNTSI 0.99
Worst fallMax drawdown, 5 years
NTSD No dataNTSI −33.4%
Market sensitivityBeta, 5 years
NTSD 1.21NTSI 0.93

Popular comparisons

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