Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.02% for BBUS. NTSX is down -0.82% year-to-date (YTD) with -$3M in YTD flows. BBUS performs worse with -1.03% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of NTSX and BBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX BBUS | -1.88%-2.21% | -1.20%-1.63% | -0.82%-1.03% | +21.51%+22.04% | +71.84%+83.23% | +56.52%+82.44% |
| Flows | NTSX BBUS | -+$62M | -$6M+$616M | -$3M+$468M | -$85M+$2.11B | +$38M+$4.08B | +$469M+$5.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX BBUS | +10.50%+11.61% | +16.18%+18.33% | +13.83%+14.94% | +16.14%+17.10% |
| Max drawdown | NTSX BBUS | -2.96%-3.50% | -12.30%-13.90% | -16.78%-19.04% | -31.20%-25.46% |
| Max drawdown duration | NTSX BBUS | 57d42d | 45d45d | 197d126d | 897d715d |
NTSX | BBUS | |
Last sale 3/11/2026 at 1:30 PM | $54.47 | $121.92 |
| Previous close 03/10/2026 | $54.49 | $122.02 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NTSX | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSX | BBUS | |
|---|---|---|
| Last price | $54.47 | $121.92 |
| 1D performance | -0.04% | -0.09% |
| AuM | $1.26 B | $7.16 B |
| E/R | 0.2% | 0.02% |
NTSX | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 465 | 461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | March 12, 2019 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
