NTSI vs RSSB
WisdomTree International Efficient Core Fund against Return Stacked Global Stocks & Bonds ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
13 bp
NTSI is cheaper
1-year return gap
1.0 pts
NTSI is ahead
Larger fund
RSSB
$509M
Side by side
| NTSI | RSSB | |
|---|---|---|
| Fund | WisdomTree International Efficient Core Fund | Return Stacked Global Stocks & Bonds ETF |
| Issuer | WisdomTree | Return Stacked |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.26% | 0.39% |
| Assets | $497M | $509M |
| Average daily dollar volume | $813K | $1.9M |
| Listed | May 18, 2021 | Dec 4, 2023 |
| FrenzyCap score | 69 | 49 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | +0.5% | +0.8% |
| Year to date | +5.3% | +7.3% |
| 1-year return | +5.4% | +4.4% |
| 30-day volatility | 13.7% | 13.6% |
| Worst drawdown, 1 year | −12.3% | −11.6% |
| Trailing 12-month yield | 3.12% | 3.24% |
| Holdings | 457 | 8 |
| Top 10 weight | 15.1% | 88.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru Jun 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of NTSI · 0% of RSSBNo holdings in common.
Sector mix of the stock holdings
| Sector | NTSI | RSSB | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · NTSI holdings · RSSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.