NTSXvsPFXFETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for PFXF. NTSX is up 9.03% year-to-date (YTD) with -$23M in YTD flows. PFXF performs worse with -0.74% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of NTSX and PFXF 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 PFXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX PFXF | +1.04%-3.01% | +2.62%-2.12% | +9.03%-0.74% | +8.14%-0.74% | +84.07%+31.07% | +47.32%+9.05% |
| Flows | NTSX PFXF | -$26M-$36M | -$17M-$94M | -$23M+$285M | -$26M+$366M | -$45M+$983M | +$200M+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX PFXF | +11.13%+12.12% | +12.63%+10.49% | +14.17%+9.96% | +16.41%+10.97% |
| Max drawdown | NTSX PFXF | -3.86%-6.84% | -8.97%-9.05% | -16.78%-11.74% | -31.20%-21.78% |
| Max drawdown duration | NTSX PFXF | 74d71d | 92d146d | 197d258d | 897d990d |
Trading data
NTSX | PFXF | |
Last sale 10/27/2026 at 1:30 PM | $59.75 | $17.00 |
| Previous close 10/26/2026 | $59.42 | $16.90 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NTSX | PFXF | |
|---|---|---|
| Last price | $59.75 | $17.00 |
| 1D performance | +0.56% | +0.59% |
| AuM | $1.36 B | $2.23 B |
| E/R | 0.2% | 0.4% |
Characteristics
NTSX | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | July 16, 2012 |
| ESG | No | No |
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Exposure
Countries
NTSX
Data will be available soon
PFXF
USA
98.04%
Other
1.96%
Sectors
NTSX
Data will be available soon
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
Diversification
NTSX
Data will be available soon
PFXF
Total weight of top 15 holdings out of 15
55.24%
Top 15 holdings
Data as of January 1, 1970
NTSX
Data will be available soon
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
Frequently asked questions about NTSX and PFXF
How have the NTSX and PFXF ETFs performed in 2026?
As of October 26, 2026, NTSX is up 9.03% year-to-date (YTD), while PFXF has lost -0.74%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or PFXF?
Year-to-date, the NTSX ETF saw -$23M in flows, compared to +$285M for PFXF.
Which ETF is more volatile: NTSX or PFXF?
Over the past year, NTSX had a volatility of 12.63%, while PFXF experienced 10.49%.
Which ETF is bigger: NTSX or PFXF?
As of October 26, 2026, NTSX holds $1.36 B in assets under management (AUM), while PFXF manages $2.23 B.
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