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NTSXvsQQQETF Comparison

ETF 1

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.18%

Full NTSX fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.89%

Full QQQ fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for QQQ. NTSX is up 3.69% year-to-date (YTD) with +$3M in YTD flows. QQQ performs better with 8.27% YTD performance, and -$7.40B in YTD flows. Run a side-by-side ETF comparison of NTSX and QQQ 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 QQQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSX QQQ	+9.00%+13.76%	+2.63%+6.31%	+3.69%+8.27%	+29.27%+42.77%	+67.44%+113.98%	+52.99%+100.32%
Flows	NTSX QQQ	+$11M+$3.38B	+$6M-$832M	+$3M-$7.40B	-$68M+$12.64B	+$34M+$56.86B	+$457M+$75.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX QQQ	+14.98%+19.93%	+11.89%+16.37%	+14.17%+19.83%	+16.29%+22.62%
Max drawdown	NTSX QQQ	-8.86%-11.70%	-8.97%-11.93%	-16.78%-22.83%	-31.20%-35.12%
Max drawdown duration	NTSX QQQ	48d76d	92d167d	197d124d	897d714d

Trading data

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	NTSX	QQQ
Last sale 4/24/2026 at 1:30 PM	$56.84	$663.88
Previous close 04/23/2026	$56.41	$651.42
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	NTSX	QQQ
Last price	$56.84	$663.88
1D performance	+0.76%	+1.91%
AuM	$1.32 B	$432.73 B
E/R	0.2%	0.18%

Characteristics

	NTSX	QQQ
Management strategy	Active	Passive
Provider	WisdomTree	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	465	93
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	March 10, 1999
ESG	No	No

More NTSX data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

NTSX

USA

89.54%

Other

10.46%

QQQ

USA

96.39%

Other

3.61%

Sectors

NTSX

Information Techn.

30.5%

Communication Ser.

10.09%

Financials

9.71%

Consumer Discreti.

9%

Health Care

8.43%

Other

32.27%

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

NTSX

Total weight of top 15 holdings out of 15

40.84%

QQQ

Total weight of top 15 holdings out of 15

57.37%

Top 15 holdings

Data as of March 31, 2026

NTSX

NVIDIA

6.72%

APPLE

6.08%

ALPHABET INC-CL

5.38%

MICROSOFT-T

4.31%

AMAZON.COM INC

3.35%

META PLATFORMS

2.17%

BROADCOM LIMITED

2.11%

TESLA

1.70%

BERKSHIRE HATHWAY

1.66%

WALMART INC

1.57%

LILLY

1.41%

JPMORGAN CHASE

1.26%

EXXON

1.24%

VISA INCORPORATION

0.98%

JOHNSON&JOHNSON

0.90%

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about NTSX and QQQ

How have the NTSX and QQQ ETFs performed in 2026?

As of April 24, 2026, NTSX is up 3.69% year-to-date (YTD), while QQQ has returned 8.27%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$3M in flows, compared to -$7.40B for QQQ.

Which ETF is more volatile: NTSX or QQQ?

Over the past year, NTSX had a volatility of 11.89%, while QQQ experienced 16.37%.

Which ETF is bigger: NTSX or QQQ?

As of April 24, 2026, NTSX holds $1.32 B in assets under management (AUM), while QQQ manages $432.73 B.

What sectors do the NTSX and QQQ ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

NTSXvsQQQETF Comparison

WisdomTree U.S. Efficient Core Fund

Invesco QQQ ETF

NTSX vs QQQ 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 QQQ ETFs performed in 2026?

As of April 24, 2026, NTSX is up 3.69% year-to-date (YTD), while QQQ has returned 8.27%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$3M in flows, compared to -$7.40B for QQQ.

Which ETF is more volatile: NTSX or QQQ?

Over the past year, NTSX had a volatility of 11.89%, while QQQ experienced 16.37%.

Which ETF is bigger: NTSX or QQQ?

As of April 24, 2026, NTSX holds $1.32 B in assets under management (AUM), while QQQ manages $432.73 B.

What sectors do the NTSX and QQQ ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NTSX or QQQ?

NTSX holds 499 securities with 40.84% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.

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