BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NTSDvsXYLDETF Comparison

ETF 1

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

-0.13%

Full NTSD fund page

VS

ETF 2

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

-0.07%

Full XYLD fund page

WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. NTSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. Run a side-by-side ETF comparison of NTSD and XYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NTSD vs XYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSD XYLD	+2.98%+2.14%	+10.53%+5.59%	n/a+8.91%	n/a+18.92%	n/a+40.37%	n/a+45.72%
Flows	NTSD XYLD	+$5M+$19M	+$15M+$66M	-+$41M	--$24M	-+$307M	-+$3.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSD XYLD	+18.98%+6.79%	n/a+7.14%	n/a+10.37%	n/a+11.52%
Max drawdown	NTSD XYLD	-5.47%-2.02%	n/a-5.26%	n/a-15.54%	n/a-18.52%
Max drawdown duration	NTSD XYLD	30d8d	n/a63d	n/a240d	n/a693d

Trading data

Create an account to view trading data

Join for free

	NTSD	XYLD
Last sale 8/5/2026 at 1:30 PM	$48.20	$41.52
Previous close 08/05/2026	$48.26	$41.51
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

Create an account to view replication metrics

Join for free

NTSD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	NTSD	XYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	NTSD	XYLD
Last price	$48.20	$41.52
1D performance	-0.13%	+0.01%
AuM	$45.66 M	$3.27 B
E/R	0.35%	0.6%

Characteristics

	NTSD	XYLD
Management strategy	Active	Passive
Provider	WisdomTree	Global X
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	500	564
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	June 21, 2013
ESG	No	No

More NTSD data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

NTSD

USA

89.42%

Other

10.58%

XYLD

USA

98.37%

Other

1.63%

Sectors

NTSD

Technology

41.18%

Finance

12.49%

Consumer Non-Cycl.

8.6%

Healthcare

7.74%

Other

29.99%

XYLD

Technology

45.52%

Finance

13.49%

Consumer Non-Cycl.

9%

Healthcare

8.94%

Industrials

7.96%

Other

15.09%

Diversification

NTSD

Total weight of top 15 holdings out of 15

40.68%

XYLD

Total weight of top 15 holdings out of 15

43.22%

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%

XYLD

NVIDIA Corp.

7.45%

Apple, Inc.

6.53%

Microsoft Corp.

4.32%

Amazon.com, Inc.

3.71%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.83%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.39%

Advanced Micro Devices, Inc.

1.39%

Johnson & Johnson

0.98%

Frequently asked questions about NTSD and XYLD

Which ETF is bigger: NTSD or XYLD?

As of August 5, 2026, NTSD holds $45.66 M in assets under management (AUM), while XYLD manages $3.27 B.

What sectors do the NTSD and XYLD ETFs invest in?

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

NTSDvsXYLDETF Comparison

WisdomTree Efficient U.S. Plus International Equity Fund

Global X S&P 500 Covered Call ETF

NTSD vs XYLD 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 XYLD?

As of August 5, 2026, NTSD holds $45.66 M in assets under management (AUM), while XYLD manages $3.27 B.

What sectors do the NTSD and XYLD ETFs invest in?

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

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

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

Which ETF is more diversified: NTSD or XYLD?

NTSD holds 501 securities with 40.68% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.

Three Ways You Can Get Higher Income with ETFs

Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE

Options Strategies in ETFs, Part 2: Covered Call ETFs

Options Strategies in ETFs, Part 1: A Grand Overview

Covered call ETFs: How did they perform in the 2022 bear market?

Covered call ETFs: How did they perform in the 2022 bear market?

Rohan Reddy with Global X

Build and Analyze Your ETF Portfolio Like a Pro