NTSXvsGXLCETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GXLC's top sector exposures are Finance, Technology and Healthcare. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.02% for GXLC. NTSX is up 7.83% year-to-date (YTD) with +$280K in YTD flows. GXLC performs better with 11.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NTSX and GXLC 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 GXLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX GXLC | -2.53%-1.93% | +3.01%+4.84% | +7.83%+11.81% | +12.18%n/a | +65.51%n/a | +47.81%n/a |
| Flows | NTSX GXLC | +$3M- | +$30K- | +$280K- | -$21M- | -$13M- | +$368M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX GXLC | +12.24%+12.52% | +12.60%n/a | +14.33%n/a | +16.45%n/a |
| Max drawdown | NTSX GXLC | -3.37%-3.59% | -8.97%n/a | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX GXLC | 19d19d | 92dn/a | 197dn/a | 897dn/a |
Trading data
NTSX | GXLC | |
Last sale 9/11/2026 at 3:13 PM | $59.34 | $91.21 |
| Previous close 09/10/2026 | $58.80 | $91.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 3:13 PM
Live
Closed
NTSX | GXLC | |
|---|---|---|
| Last price | $59.34 | $91.21 |
| 1D performance | +0.92% | +0.00% |
| AuM | $1.37 B | $4.56 M |
| E/R | 0.2% | 0.02% |
Characteristics
NTSX | GXLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 502 | 502 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
89.96%
Other
10.04%
GXLC
USA
95.34%
Other
4.66%
Sectors
NTSX
Technology
41.14%
Finance
12.94%
Consumer Non-Cycl.
8.76%
Healthcare
8.02%
Other
29.14%
GXLC
Finance
23.38%
Technology
14.93%
Healthcare
14.42%
Industrials
12.2%
Consumer Services
8.4%
Other
26.67%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
41.94%
GXLC
Total weight of top 15 holdings out of 15
27.57%
Top 15 holdings
Data as of July 31, 2026
NTSX
Apple, Inc.
7.02%
NVIDIA Corp.
6.76%
Alphabet, Inc.
5.61%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.37%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
1.85%
Eli Lilly & Co.
1.57%
Berkshire Hathaway, Inc.
1.52%
JPMorgan Chase & Co.
1.32%
Micron Technology, Inc.
1.31%
Tesla, Inc.
1.26%
Walmart, Inc.
1.20%
Advanced Micro Devices, Inc.
1.12%
Visa, Inc.
1.01%
GXLC
Chipotle Mexican Grill, Inc.
4.17%
Carrier Global Corp.
2.90%
Electronic Arts, Inc.
2.00%
Becton, Dickinson & Co.
1.89%
Exelon Corp.
1.88%
Garmin Ltd.
1.83%
Ventas, Inc.
1.75%
IDEXX Laboratories, Inc.
1.63%
Occidental Petroleum Corp.
1.62%
Humana, Inc.
1.61%
Block, Inc.
1.52%
CBRE Group, Inc.
1.30%
Ferguson Enterprises, Inc.
1.18%
Republic Services, Inc.
1.17%
Prudential Financial, Inc.
1.12%
Frequently asked questions about NTSX and GXLC
How have the NTSX and GXLC ETFs performed in 2026?
As of September 10, 2026, NTSX is up 7.83% year-to-date (YTD), while GXLC has returned 11.81%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or GXLC?
Year-to-date, the NTSX ETF saw +$280K in flows, compared to - for GXLC.
Which ETF is bigger: NTSX or GXLC?
As of September 10, 2026, NTSX holds $1.37 B in assets under management (AUM), while GXLC manages $4.56 M.
What sectors do the NTSX and GXLC ETFs invest in?
NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GXLC focuses on Finance, Technology and Healthcare.
What are the top holdings of the NTSX ETF and GXLC ETF?
NTSX top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. GXLC holds in its top three: Chipotle Mexican Grill, Inc., Carrier Global Corp. and Electronic Arts, Inc..
Which ETF is more diversified: NTSX or GXLC?
NTSX holds 502 securities with 41.94% of its assets in the top 15. GXLC has 506 securities and a top 15 weight of 27.57%.
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