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NTSDvsMAXJETF Comparison

ETF 1

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0.7%

Full NTSD fund page

VS

ETF 2

MAXJ

iShares Large Cap Max Buffer Jun ETF

This fund is part of

Options Strategies

+0.79%

Full MAXJ fund page

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. iShares Large Cap Max Buffer Jun ETF (MAXJ) is part of the Options Strategies segment. NTSD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MAXJ'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 MAXJ. Run a side-by-side ETF comparison of NTSD and MAXJ 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 MAXJ 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSD MAXJ	-2.31%-0.11%	+3.71%+1.31%	n/a+4.38%	n/a+6.37%	n/an/a	n/an/a
Flows	NTSD MAXJ	+$1M+$1M	+$11M+$29M	--$2M	--$14M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSD MAXJ	+15.25%+2.21%	n/a+2.24%	n/an/a	n/an/a
Max drawdown	NTSD MAXJ	-4.58%-0.58%	n/a-1.60%	n/an/a	n/an/a
Max drawdown duration	NTSD MAXJ	35d16d	n/a41d	n/an/a	n/an/a

Trading data

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	NTSD	MAXJ
Last sale 9/18/2026 at 4:20 PM	$47.00	$29.39
Previous close 09/17/2026	$47.33	$29.32
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 4:20 PM

Live

Closed

	NTSD	MAXJ
Last price	$47.00	$29.39
1D performance	-0.69%	+0.24%
AuM	$46.13 M	$164.82 M
E/R	0.35%	0.53%

Characteristics

	NTSD	MAXJ
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, 2024
ESG	No	No

More NTSD data on Trackinsight

More MAXJ data on Trackinsight

Exposure

Countries

NTSD

USA

88.54%

Other

11.46%

MAXJ

USA

95.56%

Other

4.44%

Sectors

NTSD

Technology

40.52%

Finance

12.89%

Consumer Non-Cycl.

8.58%

Healthcare

7.92%

Other

30.09%

MAXJ

Technology

43.69%

Finance

13.68%

Healthcare

8.77%

Consumer Non-Cycl.

8.73%

Industrials

7.65%

Other

17.48%

Diversification

NTSD

Total weight of top 15 holdings out of 15

41.3%

MAXJ

Total weight of top 15 holdings out of 15

42.55%

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%

MAXJ

Apple, Inc.

7.46%

NVIDIA Corp.

7.20%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.51%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.80%

Micron Technology, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Berkshire Hathaway, Inc.

1.42%

Eli Lilly & Co.

1.39%

Tesla, Inc.

1.33%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about NTSD and MAXJ

NTSDvsMAXJETF Comparison

WisdomTree Efficient U.S. Plus International Equity Fund

iShares Large Cap Max Buffer Jun ETF

NTSD vs MAXJ 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 MAXJ?

As of September 17, 2026, NTSD holds $46.13 M in assets under management (AUM), while MAXJ manages $164.82 M.

What sectors do the NTSD and MAXJ ETFs invest in?

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

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

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

Which ETF is more diversified: NTSD or MAXJ?

NTSD holds 504 securities with 41.3% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.

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