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NTSI vs RSIT

WisdomTree International Efficient Core Fund

NTSIBNYSE Arca

Return Stacked International Stocks & Managed Futures ETF

RSITDCboe

Overlap

Expense ratio

NTSI −0.70pt a year

NTSI0.28%RSIT0.98%

Avg volume · 30D

RSIT 2.0×the volume

NTSI18.9KRSIT38.3K

NTSI vs RSIT Performance

Jul 31, 2026 – Nov 2, 2026

−2.0%NTSI−0.1%RSIT

Jul 31, 2026 to Nov 2, 2026. NTSI −2.0%. RSIT −0.1%. Use the arrow keys to read each point.2.5%5%7.5%Jul 2026Sep 2026Nov 2026
Expense ratio
NTSI 0.28%, better
RSIT 0.98%
Fund size
NTSI $488M
RSIT $79M
1Y total return
NTSI +10.4%
RSIT No data
Yield (12M)
NTSI 3.11%
RSIT No data
Holdings
NTSI 458
RSIT 15
Avg volume (30D)
NTSI 18.9K sh
RSIT 38.3K sh, better
NAV per share
NTSI $46.48
RSIT $20.60
52W range

ETF.net Grade

NTSI: Cost 83, Risk 57, Mission not scored, Tradability 42, Holdings 82, Durability 70. RSIT: Cost 33, Risk 47, Mission not scored, Tradability 31, Holdings not scored, Durability 32.
Pillar letters and Scores for NTSI, RSIT, with each pillar’s weight
PillarNTSIRSIT
Cost30% weightA83HigherD33
Mission25% weightNot scoredNot scored
Risk15% weightB57HigherC47
Tradability15% weightC42HigherD31
Holdings10% weightA82Not scored
Durability5% weightA70HigherD32

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. NTSI and RSIT 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 RSIT 16th 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 14DRSBYReturn Stacked Bonds & Futures Yield ETFScore 36
  7. Rank 16DRSITReturn Stacked International Stocks & Managed Futures ETFScore 35
  8. Rank 16DRSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETFScore 35

Our read on each fund

ETF.net Research

NTSIBWisdomTree International Efficient Core Fund

RSITDReturn Stacked International Stocks & Managed Futures 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.

RSIT No data

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.

RSIT No data

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).

RSIT No data

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.

RSIT No data

Full NTSI profile⁠

Full RSIT profile⁠

NTSI vs RSIT 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 RSIT Cost

Overpaying RSIT vs NTSI

$12,607

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

  • NTSI 0.28%

    $5,755

  • RSIT 0.98%

    $18,362

$10,000
30 years

Cost over time

  • NTSI 0.28%
  • RSIT 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RSIT $18,362NTSI $5,755

Year by year

YearNTSIRSITOverpaying
10$509$1,729$1,220
20$1,976$6,504$4,528
30$5,755$18,362$12,607

Expense ratio

  • 0.28%NTSI, cheaper
  • 0.98%RSIT
  • Middle half of Capital-Efficient Allocation funds
  • Median 0.67%

NTSI 4th cheapest of 19 funds

RSIT 13th cheapest of 19 funds

NTSI vs RSIT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
NTSI 3.11%
RSIT No data
Payout (12M)
NTSI $1.45
RSIT None
Last payment
NTSI $0.01
RSIT No data
Ex-dividend
NTSI Sep 25, 2026
RSIT No data
Paid on
NTSI Sep 29, 2026
RSIT No data
Frequency
NTSI Quarterly
RSIT No data

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
RSITAll RSIT payments⁠

No distribution history available.

NTSI vs RSIT 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%RSIT No data
Return per unit of riskSharpe ratio, 3 years
NTSI 0.99RSIT No data
Worst fallMax drawdown, 5 years
NTSI −33.4%RSIT No data
Market sensitivityBeta, 5 years
NTSI 0.93RSIT 1.78

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