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IDYNvsNTSIETF Comparison
iShares International Equity Factor Rotation Active ETF
iShares International Equity Factor Rotation Active ETF (IDYN) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. IDYN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.26% for NTSI. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. NTSI performs worse with 2.09% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IDYN and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IDYN vs NTSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN NTSI | -5.90%-5.37% | +5.55%+3.31% | +5.14%+2.09% | n/a+22.87% | n/a+48.14% | n/an/a |
| Flows | IDYN NTSI | -- | -$10M+$16M | -$10M+$16M | -+$36M | -+$140M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN NTSI | +16.61%+13.83% | n/a+15.55% | n/a+13.67% | n/an/a |
| Max drawdown | IDYN NTSI | -7.88%-8.19% | n/a-12.78% | n/a-13.88% | n/an/a |
| Max drawdown duration | IDYN NTSI | 14d10d | n/a41d | n/a227d | n/an/a |
IDYN | NTSI | |
Last sale 3/12/2026 at 1:30 PM | $29.09 | $44.41 |
| Previous close 03/11/2026 | $29.68 | $45.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IDYN | NTSI | |
|---|---|---|
| Last price | $29.09 | $44.41 |
| 1D performance | -1.98% | -1.54% |
| AuM | $103.88 M | $472.05 M |
| E/R | 0.45% | 0.26% |
IDYN | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 133 | 428 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | May 20, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IDYN and NTSI ETFs performed in 2026?
As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while NTSI has returned 2.09%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or NTSI?
Year-to-date, the IDYN ETF saw -$10M in flows, compared to +$16M for NTSI.
Which ETF is bigger: IDYN or NTSI?
As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while NTSI manages $472.05 M.
What sectors do the IDYN and NTSI ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IDYN ETF and NTSI ETF?
IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: IDYN or NTSI?
IDYN holds 134 securities with 35.85% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.
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