NTSXvsGSWOETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for GSWO. NTSX is up 3.71% year-to-date (YTD) with +$3M in YTD flows. GSWO performs better with 5.49% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of NTSX and GSWO 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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NTSX vs GSWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX GSWO | +12.14%+8.19% | +2.30%+3.78% | +3.71%+5.49% | +27.89%+20.83% | +67.63%+58.70% | +53.33%n/a |
| Flows | NTSX GSWO | +$11M+$24M | +$296K+$13M | +$3M+$39M | -$66M+$193M | +$34M+$496M | +$457M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX GSWO | +14.97%+14.41% | +11.89%+9.60% | +14.15%+9.93% | +16.28%n/a |
| Max drawdown | NTSX GSWO | -8.86%-8.78% | -8.97%-8.78% | -16.78%-9.99% | -31.20%n/a |
| Max drawdown duration | NTSX GSWO | 48d48d | 92d48d | 197d71d | 897dn/a |
Trading data
NTSX | GSWO | |
Last sale 4/27/2026 at 1:30 PM | $56.78 | $60.78 |
| Previous close 04/27/2026 | $56.84 | $60.73 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | GSWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NTSX | GSWO | |
|---|---|---|
| Last price | $56.78 | $60.78 |
| 1D performance | -0.11% | +0.08% |
| AuM | $1.32 B | $1.62 B |
| E/R | 0.2% | 0.25% |
Characteristics
NTSX | GSWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta World Equity Index |
| N° of holdings | 465 | 727 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | March 15, 2022 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
89.54%
Other
10.46%
GSWO
USA
65.23%
Japan
8.56%
Other
26.21%
Sectors
NTSX
Information Techn.
30.5%
Communication Ser.
10.09%
Financials
9.71%
Consumer Discreti.
9%
Health Care
8.43%
Other
32.27%
GSWO
Information Techn.
26.83%
Financials
14.51%
Consumer Discreti.
10.9%
Industrials
9.56%
Communication Ser.
8.99%
Health Care
8.87%
Other
20.35%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.84%
GSWO
Total weight of top 15 holdings out of 15
30.16%
Top 15 holdings
Data as of March 31, 2026
NTSX
NVIDIA
6.72%
APPLE
6.08%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.35%
META PLATFORMS
2.17%
BROADCOM LIMITED
2.11%
TESLA
1.70%
BERKSHIRE HATHWAY
1.66%
WALMART INC
1.57%
LILLY
1.41%
JPMORGAN CHASE
1.26%
EXXON
1.24%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.90%
GSWO
NVIDIA
5.33%
APPLE
4.78%
MICROSOFT-T
3.46%
AMAZON.COM INC
2.59%
ALPHABET INC-CL
2.14%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.85%
META PLATFORMS
1.56%
TESLA
1.35%
JPMORGAN CHASE
1.05%
LILLY
0.95%
EXXON
0.85%
BERKSHIRE HATHWAY
0.81%
WALMART INC
0.80%
JOHNSON&JOHNSON
0.75%
Frequently asked questions about NTSX and GSWO
How have the NTSX and GSWO ETFs performed in 2026?
As of April 27, 2026, NTSX is up 3.71% year-to-date (YTD), while GSWO has returned 5.49%. That puts GSWO better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or GSWO?
Year-to-date, the NTSX ETF saw +$3M in flows, compared to +$39M for GSWO.
Which ETF is more volatile: NTSX or GSWO?
Over the past year, NTSX had a volatility of 11.89%, while GSWO experienced 9.6%.
Which ETF is bigger: NTSX or GSWO?
As of April 27, 2026, NTSX holds $1.32 B in assets under management (AUM), while GSWO manages $1.62 B.
What sectors do the NTSX and GSWO ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NTSX ETF and GSWO ETF?
NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GSWO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or GSWO?
NTSX holds 499 securities with 40.84% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.
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