NTSEvsDBMFETF Comparison
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Emerging Markets Efficient Core Fund (NTSE) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. NTSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.85% for DBMF. NTSE is up 15.6% year-to-date (YTD) with +$10M in YTD flows. DBMF performs better with 17.36% YTD performance, and +$2.64B in YTD flows. Run a side-by-side ETF comparison of NTSE and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NTSE vs DBMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSE DBMF | -5.38%-0.22% | +1.74%+6.14% | +15.60%+17.36% | +16.25%+20.82% | +90.17%+32.62% | +31.55%+56.74% |
| Flows | NTSE DBMF | --$23M | -+$832M | +$10M+$2.64B | +$10M+$2.88B | -$16M+$3.79B | +$44M+$4.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSE DBMF | +20.82%+9.92% | +23.39%+11.98% | +18.18%+10.81% | +17.84%+12.06% |
| Max drawdown | NTSE DBMF | -9.40%-2.88% | -13.70%-6.02% | -16.87%-15.75% | -38.86%-19.83% |
| Max drawdown duration | NTSE DBMF | 51d18d | 64d75d | 250d489d | 1388d1155d |
NTSE | DBMF | |
Last sale 10/30/2026 at 1:30 PM | $42.96 | $32.45 |
| Previous close 10/29/2026 | $44.01 | $32.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NTSE | DBMF | |
|---|---|---|
| Last price | $42.96 | $32.45 |
| 1D performance | -2.39% | -0.76% |
| AuM | $52.13 M | $5.18 B |
| E/R | 0.32% | 0.85% |
NTSE | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | May 7, 2019 |
| ESG | No | No |
