NTSDvsSPYETF Comparison
ETF 1
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
-0.13%
VS
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. NTSD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.0945% for SPY. Run a side-by-side ETF comparison of NTSD and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSD SPY | +2.98%+2.52% | +10.53%+6.67% | n/a+13.53% | n/a+23.95% | n/a+77.33% | n/a+86.52% |
| Flows | NTSD SPY | +$5M+$6.73B | +$15M+$21.97B | -+$10.95B | -+$22.62B | -+$69.35B | -+$95.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSD SPY | +18.98%+14.01% | n/a+12.87% | n/a+15.09% | n/a+17.03% |
| Max drawdown | NTSD SPY | -5.47%-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | NTSD SPY | 30d59d | n/a76d | n/a126d | n/a708d |
Trading data
NTSD | SPY | |
Last sale 8/6/2026 at 1:30 PM | $48.05 | $768.53 |
| Previous close 08/05/2026 | $48.20 | $769.79 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NTSD
is actively managed and doesn’t replicate an indexNTSD | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NTSD | SPY | |
|---|---|---|
| Last price | $48.05 | $768.53 |
| 1D performance | -0.32% | -0.16% |
| AuM | $45.66 M | $814.81 B |
| E/R | 0.35% | 0.0945% |
Characteristics
NTSD | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 500 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
NTSD
USA
89.42%
Other
10.58%
SPY
USA
97.3%
Other
2.7%
Sectors
NTSD
Technology
41.18%
Finance
12.49%
Consumer Non-Cycl.
8.6%
Healthcare
7.74%
Other
29.99%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
NTSD
Total weight of top 15 holdings out of 15
40.68%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
NTSD
NVIDIA Corp.
6.83%
Apple, Inc.
5.83%
Alphabet, Inc.
5.81%
Microsoft Corp.
3.65%
Amazon.com, Inc.
3.26%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.55%
Tesla, Inc.
1.53%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.28%
Walmart, Inc.
1.25%
Advanced Micro Devices, Inc.
1.24%
Visa, Inc.
0.93%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about NTSD and SPY
Which ETF is bigger: NTSD or SPY?
As of August 5, 2026, NTSD holds $45.66 M in assets under management (AUM), while SPY manages $814.81 B.
What sectors do the NTSD and SPY ETFs invest in?
NTSD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NTSD ETF and SPY ETF?
NTSD top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NTSD or SPY?
NTSD holds 501 securities with 40.68% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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Latest news about NTSD & SPY
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