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NTSDvsIVVMETF Comparison

ETF 1

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0.23%

Full NTSD fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

+0.27%

Full IVVM fund page

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. iShares Large Cap Moderate Buffer ETF (IVVM) is part of the Options Strategies segment. NTSD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVVM's top sector exposures are Technology, Finance and Healthcare. NTSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for IVVM. Run a side-by-side ETF comparison of NTSD and IVVM 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 IVVM 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSD IVVM	-1.73%-0.02%	+1.99%+2.32%	n/a+8.59%	n/a+11.91%	n/a+50.55%	n/an/a
Flows	NTSD IVVM	+$1M+$3M	+$11M+$9M	-+$18M	-+$41M	-+$133M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSD IVVM	+15.11%+6.49%	n/a+7.41%	n/a+9.60%	n/an/a
Max drawdown	NTSD IVVM	-4.58%-2.02%	n/a-5.18%	n/a-11.79%	n/an/a
Max drawdown duration	NTSD IVVM	36d16d	n/a72d	n/a84d	n/an/a

Trading data

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	NTSD	IVVM
Last sale 9/18/2026 at 1:30 PM	$47.17	$37.73
Previous close 09/17/2026	$47.33	$37.73
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	NTSD	IVVM
Last price	$47.17	$37.73
1D performance	-0.34%	+0.00%
AuM	$45.92 M	$179.60 M
E/R	0.35%	0.53%

Characteristics

	NTSD	IVVM
Management strategy	Active	Active
Provider	WisdomTree	iShares
Benchmark	-	-
N° of holdings	504	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	June 28, 2023
ESG	No	No

More NTSD data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

NTSD

USA

88.54%

Other

11.46%

IVVM

USA

96.62%

Other

3.38%

Sectors

NTSD

Technology

40.52%

Finance

12.89%

Consumer Non-Cycl.

8.58%

Healthcare

7.92%

Other

30.09%

IVVM

Technology

44.1%

Finance

13.81%

Healthcare

8.85%

Consumer Non-Cycl.

8.81%

Industrials

7.72%

Other

16.71%

Diversification

NTSD

Total weight of top 15 holdings out of 15

41.3%

IVVM

Total weight of top 15 holdings out of 15

42.95%

Top 15 holdings

Data as of July 31, 2026

NTSD

Apple, Inc.

6.91%

NVIDIA Corp.

6.65%

Alphabet, Inc.

5.52%

Microsoft Corp.

4.56%

Amazon.com, Inc.

3.31%

Broadcom Inc.

2.34%

Meta Platforms, Inc.

1.81%

Eli Lilly & Co.

1.55%

Berkshire Hathaway, Inc.

1.51%

JPMorgan Chase & Co.

1.31%

Micron Technology, Inc.

1.29%

Tesla, Inc.

1.23%

Walmart, Inc.

1.18%

Advanced Micro Devices, Inc.

1.11%

Visa, Inc.

1.01%

IVVM

Apple, Inc.

7.53%

NVIDIA Corp.

7.27%

Microsoft Corp.

5.16%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.83%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

JPMorgan Chase & Co.

1.45%

Berkshire Hathaway, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.22%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about NTSD and IVVM

NTSDvsIVVMETF Comparison

WisdomTree Efficient U.S. Plus International Equity Fund

iShares Large Cap Moderate Buffer ETF

NTSD vs IVVM 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 IVVM?

As of September 18, 2026, NTSD holds $45.92 M in assets under management (AUM), while IVVM manages $179.60 M.

What sectors do the NTSD and IVVM ETFs invest in?

NTSD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Healthcare.

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

NTSD top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IVVM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: NTSD or IVVM?

NTSD holds 504 securities with 41.3% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.95%.

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