NTSDvsVVETF Comparison
ETF 1
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0.52%
VS
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NTSD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VV. Run a side-by-side ETF comparison of NTSD and VV 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 VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSD VV | +3.91%+1.66% | +18.24%+13.83% | n/a+10.00% | n/a+26.61% | n/a+78.93% | n/a+89.55% |
| Flows | NTSD VV | +$6M-$58M | +$32M+$322M | -+$740M | -+$1.07B | -+$3.39B | -+$6.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSD VV | +24.04%+15.65% | n/a+12.59% | n/a+15.05% | n/a+17.29% |
| Max drawdown | NTSD VV | -5.61%-4.56% | n/a-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | NTSD VV | 13d16d | n/a92d | n/a126d | n/a715d |
Trading data
NTSD | VV | |
Last sale 6/18/2026 at 1:30 PM | $46.24 | $345.00 |
| Previous close 06/18/2026 | $45.60 | $341.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NTSD
is actively managed and doesn’t replicate an indexNTSD | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NTSD | VV | |
|---|---|---|
| Last price | $46.24 | $345.00 |
| 1D performance | +1.40% | +1.06% |
| AuM | $34.68 M | $52.66 B |
| E/R | 0.35% | 0.03% |
Characteristics
NTSD | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 451 | 416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
NTSD
USA
91.6%
Other
8.4%
VV
USA
96.7%
Other
3.3%
Sectors
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
VV
Information Techn.
35.7%
Communication Ser.
11.09%
Consumer Discreti.
10.01%
Financials
9.87%
Health Care
8.52%
Industrials
7.95%
Other
16.86%
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Diversification
NTSD
Total weight of top 15 holdings out of 15
43.92%
VV
Total weight of top 15 holdings out of 15
44.23%
Top 15 holdings
Data as of April 30, 2026
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
VV
NVIDIA
7.60%
APPLE
6.57%
MICROSOFT-T
5.00%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
2.92%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.32%
LILLY
1.31%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about NTSD and VV
Which ETF is bigger: NTSD or VV?
As of June 18, 2026, NTSD holds $34.68 M in assets under management (AUM), while VV manages $52.66 B.
What sectors do the NTSD and VV ETFs invest in?
NTSD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSD ETF and VV ETF?
NTSD top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSD or VV?
NTSD holds 485 securities with 43.92% of its assets in the top 15. VV has 443 securities and a top 15 weight of 44.23%.
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