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NTSXvsSTRVETF Comparison
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, STRV'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 0.0545% for STRV. NTSX is down -1.18% year-to-date (YTD) with -$5M in YTD flows. STRV performs better with -1.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NTSX and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX STRV | -2.09%-2.20% | -1.80%-1.90% | -1.18%-1.09% | +22.12%+23.12% | +69.90%+84.26% | +54.26%n/a |
| Flows | NTSX STRV | -$3M-$7M | -$8M-$8M | -$5M+$3M | -$87M+$56M | +$35M+$588M | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX STRV | +10.51%+11.59% | +16.16%+18.33% | +13.83%+15.02% | +16.13%n/a |
| Max drawdown | NTSX STRV | -2.96%-3.43% | -12.30%-13.87% | -16.78%-19.09% | -31.20%n/a |
| Max drawdown duration | NTSX STRV | 58d58d | 45d45d | 197d126d | 897dn/a |
NTSX | STRV | |
Last sale 3/11/2026 at 1:30 PM | $54.47 | $43.61 |
| Previous close 03/11/2026 | $54.49 | $43.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NTSX | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSX | STRV | |
|---|---|---|
| Last price | $54.47 | $43.61 |
| 1D performance | -0.04% | +0.01% |
| AuM | $1.26 B | $1.01 B |
| E/R | 0.2% | 0.0545% |
NTSX | STRV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Strive Asset Management |
| Benchmark | - | Bloomberg 500 Index |
| N° of holdings | 465 | 469 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | September 15, 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 STRV ETFs performed in 2026?
As of March 11, 2026, NTSX is down -1.18% year-to-date (YTD), while STRV has lost -1.09%. That puts STRV better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or STRV?
Year-to-date, the NTSX ETF saw -$5M in flows, compared to +$3M for STRV.
Which ETF is more volatile: NTSX or STRV?
Over the past year, NTSX had a volatility of 16.16%, while STRV experienced 18.33%.
Which ETF is bigger: NTSX or STRV?
As of March 11, 2026, NTSX holds $1.26 B in assets under management (AUM), while STRV manages $1.01 B.
What sectors do the NTSX and STRV ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STRV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and STRV ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or STRV?
NTSX holds 499 securities with 42.5% of its assets in the top 15. STRV has 499 securities and a top 15 weight of 43.32%.
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