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NTSXvsONOFETF 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

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full ONOF fund page

WisdomTree U.S. Efficient Core Fund (NTSX) and Global X Adaptive U.S. Risk Management ETF (ONOF) belong to the same industry segment: Multi-Asset: Other. NTSX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for ONOF. NTSX is up 8.61% year-to-date (YTD) with +$280K in YTD flows. ONOF performs better with 8.98% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of NTSX and ONOF 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 ONOF 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 ONOF	-1.56%-0.82%	+1.90%+3.73%	+8.61%+8.98%	+12.12%+13.26%	+66.72%+41.79%	+48.54%+48.72%
Flows	NTSX ONOF	+$3M-	+$30K-$4M	+$280K-$13M	-$21M-$10M	-$13M+$9M	+$368M-$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX ONOF	+11.78%+12.10%	+12.60%+12.27%	+14.33%+14.34%	+16.46%+14.60%
Max drawdown	NTSX ONOF	-3.37%-3.59%	-8.97%-6.75%	-16.78%-21.66%	-31.20%-25.41%
Max drawdown duration	NTSX ONOF	19d19d	92d107d	197d205d	897d756d

Trading data

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	NTSX	ONOF
Last sale 9/11/2026 at 1:30 PM	$59.44	$40.81
Previous close 09/10/2026	$58.80	$40.38
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 index

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	NTSX	ONOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	NTSX	ONOF
Last price	$59.44	$40.81
1D performance	+1.09%	+1.06%
AuM	$1.38 B	$141.18 M
E/R	0.2%	0.39%

Characteristics

	NTSX	ONOF
Management strategy	Active	Passive
Provider	WisdomTree	Global X
Benchmark	-	Adaptive Wealth Strategies U.S. Risk Management Index
N° of holdings	502	-
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	January 13, 2021
ESG	No	No

More NTSX data on Trackinsight

More ONOF data on Trackinsight

Exposure

Countries

NTSX

USA

89.96%

Other

10.04%

ONOF

Data will be available soon

Sectors

NTSX

Technology

41.14%

Finance

12.94%

Consumer Non-Cycl.

8.76%

Healthcare

8.02%

Other

29.14%

ONOF

Data will be available soon

Diversification

NTSX

Total weight of top 15 holdings out of 15

41.94%

ONOF

Data will be available soon

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%

ONOF

Data will be available soon

Frequently asked questions about NTSX and ONOF

NTSXvsONOFETF Comparison

WisdomTree U.S. Efficient Core Fund

Global X Adaptive U.S. Risk Management ETF

NTSX vs ONOF 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 ONOF ETFs performed in 2026?

As of September 11, 2026, NTSX is up 8.61% year-to-date (YTD), while ONOF has returned 8.98%. That puts ONOF better performer ahead so far this year.

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

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

Which ETF is more volatile: NTSX or ONOF?

Over the past year, NTSX had a volatility of 12.6%, while ONOF experienced 12.27%.

Which ETF is bigger: NTSX or ONOF?

As of September 11, 2026, NTSX holds $1.38 B in assets under management (AUM), while ONOF manages $141.18 M.

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