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NTSXvsSPYIETF Comparison
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYI'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 0.68% for SPYI. NTSX is down -1.18% year-to-date (YTD) with -$5M in YTD flows. SPYI performs better with 0.11% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of NTSX and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX SPYI | -2.09%-1.58% | -1.80%-0.14% | -1.18%+0.11% | +22.12%+21.16% | +69.90%+62.72% | +54.26%n/a |
| Flows | NTSX SPYI | -$3M+$527M | -$8M+$1.84B | -$5M+$1.35B | -$87M+$4.87B | +$35M+$7.99B | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX SPYI | +10.51%+9.75% | +16.16%+16.10% | +13.83%+12.35% | +16.13%n/a |
| Max drawdown | NTSX SPYI | -2.96%-2.53% | -12.30%-12.92% | -16.78%-16.58% | -31.20%n/a |
| Max drawdown duration | NTSX SPYI | 58d14d | 45d45d | 197d125d | 897dn/a |
NTSX | SPYI | |
Last sale 3/12/2026 at 1:30 PM | $53.50 | $50.78 |
| Previous close 03/11/2026 | $54.47 | $51.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NTSX | SPYI | |
|---|---|---|
| Last price | $53.50 | $50.78 |
| 1D performance | -1.78% | -1.36% |
| AuM | $1.26 B | $8.08 B |
| E/R | 0.2% | 0.68% |
NTSX | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 465 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | August 30, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NTSX and SPYI ETFs performed in 2026?
As of March 11, 2026, NTSX is down -1.18% year-to-date (YTD), while SPYI has returned 0.11%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or SPYI?
Year-to-date, the NTSX ETF saw -$5M in flows, compared to +$1.35B for SPYI.
Which ETF is more volatile: NTSX or SPYI?
Over the past year, NTSX had a volatility of 16.16%, while SPYI experienced 16.1%.
Which ETF is bigger: NTSX or SPYI?
As of March 11, 2026, NTSX holds $1.26 B in assets under management (AUM), while SPYI manages $8.08 B.
What sectors do the NTSX and SPYI ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and SPYI ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or SPYI?
NTSX holds 499 securities with 42.5% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
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