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NTSDvsHEGDETF Comparison

ETF 1

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

-0.29%

Full NTSD fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

-0.06%

Full HEGD fund page

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. NTSD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, HEGD's top sector exposures are Information Technology, Financials and Communication Services. NTSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.87% for HEGD. Run a side-by-side ETF comparison of NTSD and HEGD 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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NTSD vs HEGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSD HEGD	+6.42%+5.01%	n/a+5.00%	n/a+5.23%	n/a+17.91%	n/a+51.95%	n/a+54.01%
Flows	NTSD HEGD	+$25M+$16M	-+$27M	-+$42M	-+$190M	-+$421M	-+$511M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSD HEGD	n/a+7.39%	n/a+6.96%	n/a+8.07%	n/a+9.16%
Max drawdown	NTSD HEGD	n/a-4.17%	n/a-4.33%	n/a-8.39%	n/a-14.21%
Max drawdown duration	NTSD HEGD	n/a48d	n/a77d	n/a124d	n/a721d

Trading data

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	NTSD	HEGD
Last sale 5/12/2026 at 6:52 PM	$44.59	$26.64
Previous close 05/12/2026	$44.74	$26.54
Consolidated volume 05/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/12/2026 at 6:52 PM

Live

Closed

	NTSD	HEGD
Last price	$44.59	$26.64
1D performance	-0.34%	+0.38%
AuM	$27.82 M	$677.10 M
E/R	0.35%	0.87%

Characteristics

	NTSD	HEGD
Management strategy	Active	Active
Provider	WisdomTree	Swan Capital Management
Benchmark	-	-
N° of holdings	451	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	December 23, 2020
ESG	No	No

More NTSD data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

NTSD

USA

87.34%

Other

12.66%

HEGD

USA

82.45%

Other

17.55%

Sectors

NTSD

Information Techn.

29.7%

Communication Ser.

9.82%

Financials

9.29%

Consumer Discreti.

8.91%

Health Care

8.29%

Other

33.99%

HEGD

Information Techn.

28.86%

Financials

8.83%

Communication Ser.

8.7%

Consumer Discreti.

8.52%

Health Care

7.93%

Industrials

7.08%

Other

30.08%

Diversification

NTSD

Total weight of top 15 holdings out of 15

39.73%

HEGD

Total weight of top 15 holdings out of 15

36.14%

Top 15 holdings

Data as of March 31, 2026

NTSD

NVIDIA

6.51%

APPLE

5.91%

ALPHABET INC-CL

5.23%

MICROSOFT-T

4.22%

AMAZON.COM INC

3.27%

META PLATFORMS

2.12%

BROADCOM LIMITED

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.62%

WALMART INC

1.53%

LILLY

1.44%

JPMORGAN CHASE

1.21%

EXXON

1.19%

VISA INCORPORATION

0.93%

JOHNSON&JOHNSON

0.88%

HEGD

NVIDIA

6.44%

APPLE

5.67%

MICROSOFT-T

4.18%

AMAZON.COM INC

3.09%

ALPHABET INC-CL

2.55%

BROADCOM LIMITED

2.23%

ALPHABET INC-CL

2.04%

META PLATFORMS

1.90%

TESLA

1.59%

BERKSHIRE HATHWAY

1.34%

JPMORGAN CHASE

1.21%

LILLY

1.11%

EXXON

1.08%

JOHNSON&JOHNSON

0.90%

WALMART INC

0.83%

Frequently asked questions about NTSD and HEGD

Which ETF is bigger: NTSD or HEGD?

As of May 12, 2026, NTSD holds $27.82 M in assets under management (AUM), while HEGD manages $677.10 M.

What sectors do the NTSD and HEGD ETFs invest in?

NTSD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.

NTSDvsHEGDETF Comparison

WisdomTree Efficient U.S. Plus International Equity Fund

Swan Hedged Equity US Large Cap ETF

NTSD vs HEGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NTSD or HEGD?

As of May 12, 2026, NTSD holds $27.82 M in assets under management (AUM), while HEGD manages $677.10 M.

What sectors do the NTSD and HEGD ETFs invest in?

NTSD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the NTSD ETF and HEGD ETF?

NTSD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NTSD or HEGD?

NTSD holds 484 securities with 39.73% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.

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