Performance analysis of NTSI (WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND)
Annual Return
Over the past 3 years, NTSI has had an average annual return of +14.28%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NTSI has had an average annual return of +5.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 20, 2021, NTSI has had an average annual return of +5.97%, underperforming the benchmark SPY, which returned +14.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.20% | +30.36% | +1.11% | +15.41% | -19.29% | +1.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.86% | +5.43% | -8.49% | +4.75% | +2.33% | -0.20% | +7.20% | ||||||
| 2025 | +4.66% | +3.56% | +0.07% | +3.20% | +3.31% | +2.58% | -2.11% | +4.94% | +2.05% | +1.85% | +0.89% | +2.02% | +30.36% |
| 2024 | -0.54% | +1.74% | +3.12% | -4.41% | +5.14% | -1.22% | +3.83% | +3.17% | +1.13% | -6.70% | -0.01% | -3.43% | +1.11% |
| 2023 | +8.82% | -4.22% | +4.44% | +2.68% | -4.56% | +3.41% | +1.94% | -3.85% | -4.92% | -3.77% | +9.58% | +6.47% | +15.41% |
| 2022 | -3.85% | -3.22% | -1.64% | -7.58% | +1.49% | -9.00% | +6.70% | -7.37% | -10.78% | +4.58% | +13.95% | -1.70% | -19.29% |
| 2021 | +1.27% | -0.87% | +1.55% | +0.98% | -3.55% | +2.68% | -3.74% | +3.68% | +1.76% |
Drawdown analysis of NTSI (WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND)
The maximum drawdown for the NTSI was -34.03%, occurring on Sep 27, 2022. Recovery took 479 trading sessions.
The current NTSI drawdown is -2.35%.
Since May 20, 2021 NTSI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.03% | Sep 3, 2021 | 267 | Sep 27, 2022 | 479 | Aug 23, 2024 | 746 |
| -13.22% | Sep 26, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -12.33% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.00% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -3.98% | Jul 23, 2025 | 6 | Jul 31, 2025 | 8 | Aug 12, 2025 | 14 |
| -3.75% | Jun 15, 2021 | 23 | Jul 19, 2021 | 11 | Aug 3, 2021 | 34 |
| -2.97% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -2.82% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.73% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -2.51% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.39% | Oct 28, 2025 | 5 | Nov 4, 2025 | 6 | Nov 12, 2025 | 11 |
| -2.21% | Aug 13, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |
| -2.20% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -2.05% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.68% | Sep 16, 2025 | 7 | Sep 25, 2025 | 4 | Oct 1, 2025 | 11 |
| -1.61% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -1.32% | Jul 2, 2025 | 2 | Jul 7, 2025 | 3 | Jul 10, 2025 | 5 |
| -1.23% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.22% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -1.02% | Feb 11, 2026 | 5 | Feb 19, 2026 | 3 | Feb 24, 2026 | 8 |
| -0.94% | Sep 19, 2024 | 1 | Sep 20, 2024 | 4 | Sep 26, 2024 | 5 |
| -0.87% | May 5, 2025 | 3 | May 8, 2025 | 3 | May 13, 2025 | 6 |
| -0.86% | Oct 20, 2025 | 2 | Oct 22, 2025 | 3 | Oct 27, 2025 | 5 |
| -0.81% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.74% | May 20, 2025 | 1 | May 21, 2025 | 3 | May 27, 2025 | 4 |