NTSXvsDBMFETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.85% for DBMF. NTSX is up 9.03% year-to-date (YTD) with -$23M in YTD flows. DBMF performs better with 18.12% YTD performance, and +$2.62B in YTD flows. Run a side-by-side ETF comparison of NTSX 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.
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NTSX vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX DBMF | +1.04%+0.79% | +2.62%+5.08% | +9.03%+18.12% | +8.14%+20.90% | +84.07%+33.15% | +47.32%+57.98% |
| Flows | NTSX DBMF | -$26M-$27M | -$17M+$938M | -$23M+$2.62B | -$26M+$2.90B | -$45M+$3.77B | +$200M+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX DBMF | +11.13%+9.92% | +12.63%+11.94% | +14.17%+10.80% | +16.41%+12.07% |
| Max drawdown | NTSX DBMF | -3.86%-2.88% | -8.97%-6.02% | -16.78%-15.75% | -31.20%-19.83% |
| Max drawdown duration | NTSX DBMF | 74d14d | 92d75d | 197d489d | 897d1155d |
Trading data
NTSX | DBMF | |
Last sale 10/27/2026 at 1:30 PM | $59.75 | $32.79 |
| Previous close 10/26/2026 | $59.42 | $32.68 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NTSX | DBMF | |
|---|---|---|
| Last price | $59.75 | $32.79 |
| 1D performance | +0.56% | +0.34% |
| AuM | $1.36 B | $5.19 B |
| E/R | 0.2% | 0.85% |
Characteristics
NTSX | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
NTSX
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DBMF
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Sectors
NTSX
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DBMF
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Diversification
NTSX
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DBMF
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Top 15 holdings
Data as of January 1, 1970
NTSX
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DBMF
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Frequently asked questions about NTSX and DBMF
How have the NTSX and DBMF ETFs performed in 2026?
As of October 26, 2026, NTSX is up 9.03% year-to-date (YTD), while DBMF has returned 18.12%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or DBMF?
Year-to-date, the NTSX ETF saw -$23M in flows, compared to +$2.62B for DBMF.
Which ETF is more volatile: NTSX or DBMF?
Over the past year, NTSX had a volatility of 12.63%, while DBMF experienced 11.94%.
Which ETF is bigger: NTSX or DBMF?
As of October 26, 2026, NTSX holds $1.36 B in assets under management (AUM), while DBMF manages $5.19 B.
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