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NTSI vs RSBY

WisdomTree International Efficient Core Fund

NTSIBNYSE Arca

Return Stacked Bonds & Futures Yield ETF

RSBYDCboe

Overlap

Expense ratio

NTSI −0.73pt a year

NTSI0.28%RSBY1.01%

Avg volume · 30D

NTSI 1.00×the volume

NTSI18.9KRSBY18.8K

NTSI vs RSBY Performance

Oct 31, 2025 – Nov 2, 2026

+10.4%NTSI+14.3%RSBY

Oct 31, 2025 to Nov 2, 2026. NTSI +10.4%. RSBY +14.3%. Use the arrow keys to read each point.−5%0%5%Oct 2025May 2026Nov 2026
Expense ratio
NTSI 0.28%, better
RSBY 1.01%
Fund size
NTSI $488M
RSBY $47M
1Y total return
NTSI +10.4%
RSBY +14.3%, better
Yield (12M)
NTSI 3.11%, better
RSBY 1.74%
Holdings
NTSI 458
RSBY 21
Avg volume (30D)
NTSI 18.9K sh, better
RSBY 18.8K sh
NAV per share
NTSI $46.48
RSBY $18.58
52W range

ETF.net Grade

NTSI: Cost 83, Risk 57, Mission not scored, Tradability 42, Holdings 82, Durability 70. RSBY: Cost 17, Risk 84, Mission not scored, Tradability 37, Holdings 20, Durability 44.
Pillar letters and Scores for NTSI, RSBY, with each pillar’s weight
PillarNTSIRSBY
Cost30% weightA83HigherF17
Mission25% weightNot scoredNot scored
Risk15% weightB57A84Higher
Tradability15% weightC42HigherD37
Holdings10% weightA82HigherF20
Durability5% weightA70HigherC44

Rank among Capital-Efficient Allocation funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

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

See all 19 ›

NTSI ranks 4th and RSBY 14th 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 14DRSBTReturn Stacked Bonds & Managed Futures ETFScore 36
  7. Rank 14DRSBYReturn Stacked Bonds & Futures Yield ETFScore 36
  8. Rank 16DRSITReturn Stacked International Stocks & Managed Futures ETFScore 35

Our read on each fund

ETF.net Research

NTSIBWisdomTree International Efficient Core Fund

RSBYDReturn Stacked Bonds & Futures Yield ETF

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

  • 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).
  • RSBY Two jobs, one ticker: a futures-yield strategy stacked on top of broad U.S. bond exposure, so the diversifier rides along instead of taking space from the bond sleeve.
  • The mandate is spelled out in the prospectus: total return of the broad U.S. fixed income market. Built to sit on the bond line of a portfolio, not off to the side.
  • Standard 1940 Act fund wrapper, not a commodity partnership, so it trades and reports like the rest of the ETFs in a regular brokerage account.

Worth knowing

  • 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.
  • RSBY 1.01% a year is roughly triple the typical core bond ETF fee, and the index giants in this aisle (BND, SPAB, SCHZ) charge 0.03%.
  • A small fund that trades thinly, so bid-ask spreads can run wider than the mega-sized Agg trackers and big orders need more care.
  • Launched in 2024, so the history is short, and the futures sleeve can push results away from a plain Agg index in either direction.

Full NTSI profile⁠

Full RSBY profile⁠

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

$10,000
30 years

Cost over time

  • NTSI 0.28%
  • RSBY 1.01%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RSBY $18,850NTSI $5,755

Year by year

YearNTSIRSBYOverpaying
10$509$1,780$1,271
20$1,976$6,686$4,710
30$5,755$18,850$13,095

Expense ratio

  • 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

Last 12 months to Nov 2, 2026
Yield (12M)
NTSI 3.11%, better
RSBY 1.74%
Payout (12M)
NTSI $1.45
RSBY $0.32
Last payment
NTSI $0.01
RSBY $0.32
Ex-dividend
NTSI Sep 25, 2026
RSBY Dec 29, 2025
Paid on
NTSI Sep 29, 2026
RSBY Dec 30, 2025
Frequency
NTSI Quarterly
RSBY Annual

Distribution history

Per share, 2021 to 2026, same scale for both

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
RSBYAnnual · 2 paymentsAll RSBY payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 18, 2024 $0.41; Dec 29, 2025 $0.32. Use the arrow keys to read each point.$0$0.5020232026YTD

NTSI vs RSBY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NTSI 12.9%RSBY 13.3%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
NTSI 0.99RSBY −0.32since Sep 2024
Worst fallMax drawdown, 5 years
NTSI −33.4%RSBY −23.3%since Aug 2024
Market sensitivityBeta, 5 years
NTSI 0.93RSBY −0.05

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