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NTSXvsIVVMETF Comparison

ETF 1

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.3%

Full NTSX fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

+0.51%

Full IVVM fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. iShares Large Cap Moderate Buffer ETF (IVVM) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVVM's top sector exposures are Technology, Finance and Healthcare. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for IVVM. NTSX is up 8.61% year-to-date (YTD) with +$280K in YTD flows. IVVM performs worse with 8.59% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of NTSX and IVVM 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 IVVM performance and flow charts

Performance

Cumulative Flows

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSX IVVM	-1.56%-0.16%	+1.90%+3.12%	+8.61%+8.59%	+12.12%+12.27%	+66.72%+49.58%	+48.54%n/a
Flows	NTSX IVVM	+$3M-$2M	+$30K+$4M	+$280K+$13M	-$21M+$38M	-$13M+$129M	+$368M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX IVVM	+11.78%+6.56%	+12.60%+7.36%	+14.33%+9.62%	+16.46%n/a
Max drawdown	NTSX IVVM	-3.37%-2.02%	-8.97%-5.18%	-16.78%-11.79%	-31.20%n/a
Max drawdown duration	NTSX IVVM	19d16d	92d72d	197d84d	897dn/a

Trading data

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	NTSX	IVVM
Last sale 9/11/2026 at 1:30 PM	$59.44	$37.76
Previous close 09/10/2026	$58.80	$37.56
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	NTSX	IVVM
Last price	$59.44	$37.76
1D performance	+1.09%	+0.53%
AuM	$1.38 B	$175.07 M
E/R	0.2%	0.53%

Characteristics

	NTSX	IVVM
Management strategy	Active	Active
Provider	WisdomTree	iShares
Benchmark	-	-
N° of holdings	502	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	June 28, 2023
ESG	No	No

More NTSX data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

NTSX

USA

89.96%

Other

10.04%

IVVM

USA

96.62%

Other

3.38%

Sectors

NTSX

Technology

41.14%

Finance

12.94%

Consumer Non-Cycl.

8.76%

Healthcare

8.02%

Other

29.14%

IVVM

Technology

44.1%

Finance

13.81%

Healthcare

8.85%

Consumer Non-Cycl.

8.81%

Industrials

7.72%

Other

16.71%

Diversification

NTSX

Total weight of top 15 holdings out of 15

41.94%

IVVM

Total weight of top 15 holdings out of 15

42.95%

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%

IVVM

Apple, Inc.

7.53%

NVIDIA Corp.

7.27%

Microsoft Corp.

5.16%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.83%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

JPMorgan Chase & Co.

1.45%

Berkshire Hathaway, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.22%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about NTSX and IVVM

NTSXvsIVVMETF Comparison

WisdomTree U.S. Efficient Core Fund

iShares Large Cap Moderate Buffer ETF

NTSX vs IVVM 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

How have the NTSX and IVVM ETFs performed in 2026?

As of September 11, 2026, NTSX is up 8.61% year-to-date (YTD), while IVVM has returned 8.59%. That puts NTSX better performer ahead so far this year.

Which ETF is attracting more investor money: NTSX or IVVM?

Year-to-date, the NTSX ETF saw +$280K in flows, compared to +$13M for IVVM.

Which ETF is more volatile: NTSX or IVVM?

Over the past year, NTSX had a volatility of 12.6%, while IVVM experienced 7.36%.

Which ETF is bigger: NTSX or IVVM?

As of September 11, 2026, NTSX holds $1.38 B in assets under management (AUM), while IVVM manages $175.07 M.

What sectors do the NTSX and IVVM ETFs invest in?

NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Healthcare.

What are the top holdings of the NTSX ETF and IVVM ETF?

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

Which ETF is more diversified: NTSX or IVVM?

NTSX holds 502 securities with 41.94% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.95%.

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