NTSDvsXCLRETF Comparison
ETF 1
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+1.4%
VS
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies 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 0.25% for XCLR. Run a side-by-side ETF comparison of NTSD and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSD XCLR | +2.97%+2.02% | +11.98%+4.54% | n/a+4.96% | n/a+11.26% | n/a+47.40% | n/an/a |
| Flows | NTSD XCLR | +$5M+$275K | +$16M+$275K | -+$275K | -+$275K | -+$995K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSD XCLR | +19.12%+7.29% | n/a+8.54% | n/a+10.02% | n/an/a |
| Max drawdown | NTSD XCLR | -5.47%-2.74% | n/a-8.12% | n/a-12.48% | n/an/a |
| Max drawdown duration | NTSD XCLR | 30d19d | n/a105d | n/a153d | n/an/a |
Trading data
NTSD | XCLR | |
Last sale 8/5/2026 at 1:30 PM | $48.15 | $28.20 |
| Previous close 08/04/2026 | $48.26 | $28.19 |
| Consolidated volume 08/04/2026 | ||
| 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 | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
NTSD | XCLR | |
|---|---|---|
| Last price | $48.15 | $28.20 |
| 1D performance | -0.22% | +0.04% |
| AuM | $45.66 M | $3.67 M |
| E/R | 0.35% | 0.25% |
Characteristics
NTSD | XCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 500 | 494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
NTSD
USA
89.42%
Other
10.58%
XCLR
USA
96.25%
Other
3.75%
Sectors
NTSD
Technology
41.18%
Finance
12.49%
Consumer Non-Cycl.
8.6%
Healthcare
7.74%
Other
29.99%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
NTSD
Total weight of top 15 holdings out of 15
40.68%
XCLR
Total weight of top 15 holdings out of 15
42.28%
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%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about NTSD and XCLR
Which ETF is bigger: NTSD or XCLR?
As of August 4, 2026, NTSD holds $45.66 M in assets under management (AUM), while XCLR manages $3.67 M.
What sectors do the NTSD and XCLR ETFs invest in?
NTSD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NTSD ETF and XCLR ETF?
NTSD top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NTSD or XCLR?
NTSD holds 501 securities with 40.68% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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