NTSDvsSPYETF Comparison
ETF 1
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
-0.27%
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. NTSD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPY's top sector exposures are Information Technology, Financials and Communication Services. 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 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSD SPY | +12.66%+10.93% | n/a+5.63% | n/a+7.57% | n/a+31.77% | n/a+84.14% | n/a+85.51% |
| Flows | NTSD SPY | +$25M+$22.82B | -+$2.45B | --$11.37B | -+$2.64B | -+$55.71B | -+$73.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSD SPY | n/a+14.92% | n/a+12.45% | n/a+14.86% | n/a+16.93% |
| Max drawdown | NTSD SPY | n/a-8.73% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | NTSD SPY | n/a63d | n/a76d | n/a126d | n/a708d |
Trading data
NTSD | SPY | |
Last sale 5/7/2026 at 1:30 PM | $44.22 | $731.58 |
| Previous close 05/07/2026 | $44.92 | $733.83 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/7/2026 at 1:30 PM
Live
Closed
NTSD | SPY | |
|---|---|---|
| Last price | $44.22 | $731.58 |
| 1D performance | -1.57% | -0.31% |
| AuM | $27.71 M | $751.52 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 | 451 | 478 |
| 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
87.34%
Other
12.66%
SPY
USA
96.95%
Other
3.05%
Sectors
NTSD
Information Techn.
29.7%
Communication Ser.
9.82%
Financials
9.29%
Consumer Discreti.
8.91%
Health Care
8.29%
Other
33.99%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
Diversification
NTSD
Total weight of top 15 holdings out of 15
39.73%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about NTSD and SPY
Which ETF is bigger: NTSD or SPY?
As of May 7, 2026, NTSD holds $27.71 M in assets under management (AUM), while SPY manages $751.52 B.
What sectors do the NTSD and SPY ETFs invest in?
NTSD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NTSD ETF and SPY ETF?
NTSD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSD or SPY?
NTSD holds 484 securities with 39.73% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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