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NTSXvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for SPUT. NTSX is down -1.18% year-to-date (YTD) with -$5M in YTD flows. SPUT performs better with 0.05% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NTSX and SPUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NTSX vs SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX SPUT | -2.09%-0.36% | -1.80%-0.14% | -1.18%+0.05% | +22.12%+12.92% | +69.90%n/a | +54.26%n/a |
| Flows | NTSX SPUT | -$3M- | -$8M+$5M | -$5M+$3M | -$87M+$13M | +$35M- | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX SPUT | +10.51%+5.93% | +16.16%+10.20% | +13.83%n/a | +16.13%n/a |
| Max drawdown | NTSX SPUT | -2.96%-1.93% | -12.30%-9.59% | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX SPUT | 58d58d | 45d51d | 197dn/a | 897dn/a |
NTSX | SPUT | |
Last sale 3/11/2026 at 1:30 PM | $54.47 | $26.95 |
| Previous close 03/11/2026 | $54.49 | $27.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NTSX | SPUT | |
|---|---|---|
| Last price | $54.47 | $26.95 |
| 1D performance | -0.04% | -0.35% |
| AuM | $1.26 B | $13.48 M |
| E/R | 0.2% | 0.79% |
NTSX | SPUT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Innovator |
| Benchmark | - | - |
| N° of holdings | 465 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NTSX and SPUT ETFs performed in 2026?
As of March 11, 2026, NTSX is down -1.18% year-to-date (YTD), while SPUT has returned 0.05%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or SPUT?
Year-to-date, the NTSX ETF saw -$5M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: NTSX or SPUT?
Over the past year, NTSX had a volatility of 16.16%, while SPUT experienced 10.2%.
Which ETF is bigger: NTSX or SPUT?
As of March 11, 2026, NTSX holds $1.26 B in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the NTSX and SPUT ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the NTSX ETF and SPUT ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or SPUT?
NTSX holds 499 securities with 42.5% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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