NTSXvsQQQMETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QQQM'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 0.15% for QQQM. NTSX is up 3.69% year-to-date (YTD) with +$3M in YTD flows. QQQM performs better with 8.28% YTD performance, and +$5.72B in YTD flows. Run a side-by-side ETF comparison of NTSX and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX QQQM | +9.00%+13.77% | +2.63%+6.32% | +3.69%+8.28% | +29.27%+42.84% | +67.44%+114.46% | +52.99%+101.05% |
| Flows | NTSX QQQM | +$11M+$3.23B | +$6M+$4.06B | +$3M+$5.72B | -$68M+$20.91B | +$34M+$47.03B | +$457M+$55.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX QQQM | +14.98%+19.93% | +11.89%+16.37% | +14.17%+19.83% | +16.29%+22.65% |
| Max drawdown | NTSX QQQM | -8.86%-11.69% | -8.97%-11.91% | -16.78%-22.82% | -31.20%-35.09% |
| Max drawdown duration | NTSX QQQM | 48d76d | 92d167d | 197d124d | 897d714d |
Trading data
NTSX | QQQM | |
Last sale 4/24/2026 at 1:30 PM | $56.84 | $273.38 |
| Previous close 04/23/2026 | $56.41 | $268.22 |
| 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 indexNTSX | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
NTSX | QQQM | |
|---|---|---|
| Last price | $56.84 | $273.38 |
| 1D performance | +0.76% | +1.92% |
| AuM | $1.32 B | $82.02 B |
| E/R | 0.2% | 0.15% |
Characteristics
NTSX | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
89.54%
Other
10.46%
QQQM
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%
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.84%
QQQM
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%
QQQM
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 QQQM
How have the NTSX and QQQM ETFs performed in 2026?
As of April 24, 2026, NTSX is up 3.69% year-to-date (YTD), while QQQM has returned 8.28%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or QQQM?
Year-to-date, the NTSX ETF saw +$3M in flows, compared to +$5.72B for QQQM.
Which ETF is more volatile: NTSX or QQQM?
Over the past year, NTSX had a volatility of 11.89%, while QQQM experienced 16.37%.
Which ETF is bigger: NTSX or QQQM?
As of April 24, 2026, NTSX holds $1.32 B in assets under management (AUM), while QQQM manages $82.02 B.
What sectors do the NTSX and QQQM ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and QQQM ETF?
NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or QQQM?
NTSX holds 499 securities with 40.84% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.37%.
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