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NTSXvsSLTYETF Comparison

ETF 1
NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of
Multi-Asset: Other
-0.16%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. NTSX is up 6.25% year-to-date (YTD) with +$250K in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NTSX and SLTY 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 SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-3,000,000-2,000,000-1,000,00001,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
NTSX
SLTY
-0.33%-1.21%
+6.96%-1.18%
+6.25%-6.77%
+22.22%n/a
+66.83%n/a
+55.28%n/a
Flows
NTSX
SLTY
-$3M+$607K
+$3M+$6M
+$250K+$3M
-$59M-
-$6M-
+$445M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NTSX
SLTY
+15.82%+13.86%
+11.90%n/a
+14.26%n/a
+16.31%n/a
Max drawdown
NTSX
SLTY
-6.90%-9.70%
-8.97%n/a
-16.78%n/a
-31.20%n/a
Max drawdown duration
NTSX
SLTY
32d71d
92dn/a
197dn/a
897dn/a
Trading data

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NTSX
SLTY
Last sale
6/10/2026 at 1:30 PM
$57.14
$23.92
Previous close
06/09/2026
$58.13
$24.17
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
NTSX
SLTY
Last price
$57.14
$23.92
1D performance
-1.70%
-1.03%
AuM$1.35 B$18.67 M
E/R0.2%1.24%
Characteristics
NTSX
SLTY
Management strategyActiveActive
ProviderWisdomTreeYieldMax ETFs
Benchmark--
N° of holdings465199
Asset class--
Trailing 12m distribution yield
Join
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Inception dateAugust 2, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

NTSX
USA
90.68%
Other
9.32%
SLTY
Data will be available soon

Sectors

NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
SLTY
Data will be available soon
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Diversification

NTSX

Total weight of top 15 holdings out of 15

43.24%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
SLTY
Data will be available soon
Frequently asked questions about NTSX and SLTY

How have the NTSX and SLTY ETFs performed in 2026?

As of June 9, 2026, NTSX is up 6.25% year-to-date (YTD), while SLTY has lost -6.77%. That puts NTSX better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$250K in flows, compared to +$3M for SLTY.

Which ETF is bigger: NTSX or SLTY?

As of June 9, 2026, NTSX holds $1.35 B in assets under management (AUM), while SLTY manages $18.67 M.

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

NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: NTSX or SLTY?

NTSX holds 500 securities with 43.24% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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