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NTSXvsMAXJETF 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

MAXJ

iShares Large Cap Max Buffer Jun ETF

This fund is part of

Options Strategies

+0.52%

Full MAXJ fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. iShares Large Cap Max Buffer Jun ETF (MAXJ) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MAXJ'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 MAXJ. NTSX is up 8.61% year-to-date (YTD) with +$280K in YTD flows. MAXJ performs worse with 4.41% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NTSX and MAXJ 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 MAXJ 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 MAXJ	-1.56%+0.06%	+1.90%+1.43%	+8.61%+4.41%	+12.12%+6.46%	+66.72%n/a	+48.54%n/a
Flows	NTSX MAXJ	+$3M+$2M	+$30K+$26M	+$280K-$2M	-$21M-$14M	-$13M-	+$368M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX MAXJ	+11.78%+2.15%	+12.60%+2.23%	+14.33%n/a	+16.46%n/a
Max drawdown	NTSX MAXJ	-3.37%-0.58%	-8.97%-1.60%	-16.78%n/a	-31.20%n/a
Max drawdown duration	NTSX MAXJ	19d16d	92d41d	197dn/a	897dn/a

Trading data

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	NTSX	MAXJ
Last sale 9/11/2026 at 1:30 PM	$59.44	$29.44
Previous close 09/10/2026	$58.80	$29.35
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	MAXJ
Last price	$59.44	$29.44
1D performance	+1.09%	+0.31%
AuM	$1.38 B	$164.87 M
E/R	0.2%	0.53%

Characteristics

	NTSX	MAXJ
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, 2024
ESG	No	No

More NTSX data on Trackinsight

More MAXJ data on Trackinsight

Exposure

Countries

NTSX

USA

89.96%

Other

10.04%

MAXJ

USA

95.56%

Other

4.44%

Sectors

NTSX

Technology

41.14%

Finance

12.94%

Consumer Non-Cycl.

8.76%

Healthcare

8.02%

Other

29.14%

MAXJ

Technology

43.69%

Finance

13.68%

Healthcare

8.77%

Consumer Non-Cycl.

8.73%

Industrials

7.65%

Other

17.48%

Diversification

NTSX

Total weight of top 15 holdings out of 15

41.94%

MAXJ

Total weight of top 15 holdings out of 15

42.55%

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%

MAXJ

Apple, Inc.

7.46%

NVIDIA Corp.

7.20%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.51%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.80%

Micron Technology, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Berkshire Hathaway, Inc.

1.42%

Eli Lilly & Co.

1.39%

Tesla, Inc.

1.33%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about NTSX and MAXJ

NTSXvsMAXJETF Comparison

WisdomTree U.S. Efficient Core Fund

iShares Large Cap Max Buffer Jun ETF

NTSX vs MAXJ 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 MAXJ ETFs performed in 2026?

As of September 11, 2026, NTSX is up 8.61% year-to-date (YTD), while MAXJ has returned 4.41%. That puts NTSX better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$280K in flows, compared to -$2M for MAXJ.

Which ETF is more volatile: NTSX or MAXJ?

Over the past year, NTSX had a volatility of 12.6%, while MAXJ experienced 2.23%.

Which ETF is bigger: NTSX or MAXJ?

As of September 11, 2026, NTSX holds $1.38 B in assets under management (AUM), while MAXJ manages $164.87 M.

What sectors do the NTSX and MAXJ ETFs invest in?

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

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

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

Which ETF is more diversified: NTSX or MAXJ?

NTSX holds 502 securities with 41.94% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.

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