NTSI ranks 4th and RSBY 14th of 19 funds in the Capital-Efficient Allocation Category.
NTSI vs RSBY
NTSI −0.73pt a year
0.28%1.01%
NTSI 1.00×the volume
18.9K18.8K
NTSI vs RSBY Performance
+10.4%+14.3%
- NTSI 0.28%, better
- RSBY 1.01%
- NTSI $488M
- RSBY $47M
- NTSI +10.4%
- RSBY +14.3%, better
- NTSI 3.11%, better
- RSBY 1.74%
- NTSI 458
- RSBY 21
- NTSI 18.9K sh, better
- RSBY 18.8K sh
- NTSI $46.48
- RSBY $18.58
ETF.net Grade
| Pillar | NTSI | RSBY |
|---|---|---|
| Cost | A83Higher | F17 |
| Mission | ||
| Risk | B57 | A84Higher |
| Tradability | C42Higher | D37 |
| Holdings | A82Higher | F20 |
| Durability | A70Higher | C44 |
Rank among Capital-Efficient Allocation funds
Same Category. NTSI and RSBY are both graded against the same 19 Capital-Efficient Allocation funds, so their Grades compare head to head.
Our read on each fund
NTSIB
RSBYD
In short
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.
RSBY A core bond fund with a second engine bolted on. The name says it: broad U.S. bonds plus a futures-yield sleeve in one ticker, aiming at the total return of the fixed income market at alternatives-style pricing.
Stated mandate
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.
RSBY The Fund seeks long-term capital appreciation by pursuing the total return of the broad U.S. fixed income market.
Why people hold it
Worth knowing
NTSI vs RSBY 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.
NTSI vs RSBY Cost
Overpaying RSBY vs NTSI
$13,095
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NTSI 0.28%
$5,755
RSBY 1.01%
$18,850
Cost over time
Year by year
| Year | NTSI | RSBY | Overpaying |
|---|---|---|---|
| 10 | $509 | $1,780 | $1,271 |
| 20 | $1,976 | $6,686 | $4,710 |
| 30 | $5,755 | $18,850 | $13,095 |
- 0.28%NTSI, cheaper
- 1.01%RSBY
- Middle half of Capital-Efficient Allocation funds
- Median 0.67%
NTSI 4th cheapest of 19 funds
RSBY 15th cheapest of 19 funds
NTSI vs RSBY Dividends
- NTSI 3.11%, better
- RSBY 1.74%
- NTSI $1.45
- RSBY $0.32
- NTSI $0.01
- RSBY $0.32
- NTSI Sep 25, 2026
- RSBY Dec 29, 2025
- NTSI Sep 29, 2026
- RSBY Dec 30, 2025
- NTSI Quarterly
- RSBY Annual
Distribution history
NTSI vs RSBY Risk
Fall from peak · 5 years
Risk facts
- Volatility
- NTSI 12.9%RSBY 13.3%
- Return per unit of risk
- NTSI 0.99RSBY −0.32
- Worst fall
- NTSI −33.4%RSBY −23.3%
- Market sensitivity
- NTSI 0.93RSBY −0.05
Popular comparisons
- 0.28% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.01% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.28% · 0.13%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.01% · 0.13%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.28% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.01% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.