Performance analysis of NTSE (WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND)
Annual Return
Over the past 3 years, NTSE has had an average annual return of +21.22%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NTSE has had an average annual return of +5.55%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 20, 2021, NTSE has had an average annual return of +5.65%, underperforming the benchmark SPY, which returned +13.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.64% | +36.28% | +4.44% | +9.49% | -26.30% | -5.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9% | +7.98% | -10.27% | +12.07% | +9.01% | +0.54% | -5.44% | +22.64% | |||||
| 2025 | +1.28% | +2.07% | +1.58% | +0.06% | +3.83% | +7.14% | +0.56% | +3.32% | +6.66% | +5.18% | -2.07% | +2.14% | +36.28% |
| 2024 | -4.47% | +2.17% | +2.62% | -1.80% | +2.84% | +3.44% | +2.02% | +1.57% | +6.89% | -5.18% | -2.07% | -2.98% | +4.44% |
| 2023 | +10.50% | -8.59% | +4.97% | -1.22% | -2.33% | +3.68% | +4.90% | -6.77% | -4.15% | -4.14% | +8.96% | +5.44% | +9.49% |
| 2022 | -0.21% | -6.05% | -5.65% | -8.01% | +1.02% | -6.02% | +1.11% | -1.62% | -13.44% | -2.88% | +17.57% | -2.96% | -26.30% |
| 2021 | +2.46% | +1.32% | -5.14% | +1.53% | -4.30% | +0.71% | -3.42% | +1.38% | -5.66% |
Drawdown analysis of NTSE (WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND)
The maximum drawdown for the NTSE was -42.82%, occurring on Oct 24, 2022. Recovery took 738 trading sessions.
The current NTSE drawdown is -8.31%.
Since May 20, 2021 NTSE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.82% | Jun 4, 2021 | 350 | Oct 24, 2022 | 738 | Oct 3, 2025 | 1088 |
| -14.19% | Feb 25, 2026 | 23 | Mar 30, 2026 | 23 | May 1, 2026 | 46 |
| -10.67% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.01% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -5.76% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.41% | Oct 29, 2025 | 34 | Dec 17, 2025 | 10 | Jan 2, 2026 | 44 |
| -4.11% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -3.68% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -1.39% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.35% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.15% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -1.13% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.01% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.84% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.69% | May 20, 2021 | 1 | May 21, 2021 | 1 | May 24, 2021 | 2 |
| -0.67% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.64% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.61% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |