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NTSXvsTENJETF Comparison

ETF 1

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.3%

Full NTSX fund page

VS

ETF 2

TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of

Options Strategies

+0.52%

Full TENJ fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENJ's top sector exposures are Technology, Finance and Healthcare. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for TENJ. NTSX is up 8.61% year-to-date (YTD) with +$280K in YTD flows. TENJ performs better with 11.02% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of NTSX and TENJ 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 TENJ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSX TENJ	-1.56%-0.24%	+1.90%+4.15%	+8.61%+11.02%	+12.12%n/a	+66.72%n/a	+48.54%n/a
Flows	NTSX TENJ	+$3M+$1M	+$30K+$29M	+$280K+$30M	-$21M-	-$13M-	+$368M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX TENJ	+11.78%+8.69%	+12.60%n/a	+14.33%n/a	+16.46%n/a
Max drawdown	NTSX TENJ	-3.37%-2.15%	-8.97%n/a	-16.78%n/a	-31.20%n/a
Max drawdown duration	NTSX TENJ	19d16d	92dn/a	197dn/a	897dn/a

Trading data

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	NTSX	TENJ
Last sale 9/11/2026 at 1:30 PM	$59.44	$28.21
Previous close 09/10/2026	$58.80	$28.02
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	NTSX	TENJ
Last price	$59.44	$28.21
1D performance	+1.09%	+0.66%
AuM	$1.38 B	$42.85 M
E/R	0.2%	0.53%

Characteristics

	NTSX	TENJ
Management strategy	Active	Active
Provider	WisdomTree	iShares
Benchmark	-	-
N° of holdings	502	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	October 21, 2025
ESG	No	No

More NTSX data on Trackinsight

More TENJ data on Trackinsight

Exposure

Countries

NTSX

USA

89.96%

Other

10.04%

TENJ

USA

96.02%

Other

3.98%

Sectors

NTSX

Technology

41.14%

Finance

12.94%

Consumer Non-Cycl.

8.76%

Healthcare

8.02%

Other

29.14%

TENJ

Technology

43.83%

Finance

13.73%

Healthcare

8.8%

Consumer Non-Cycl.

8.75%

Industrials

7.67%

Other

17.22%

Diversification

NTSX

Total weight of top 15 holdings out of 15

41.94%

TENJ

Total weight of top 15 holdings out of 15

42.69%

Top 15 holdings

Data as of July 31, 2026

NTSX

Apple, Inc.

7.02%

NVIDIA Corp.

6.76%

Alphabet, Inc.

5.61%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.37%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

1.85%

Eli Lilly & Co.

1.57%

Berkshire Hathaway, Inc.

1.52%

JPMorgan Chase & Co.

1.32%

Micron Technology, Inc.

1.31%

Tesla, Inc.

1.26%

Walmart, Inc.

1.20%

Advanced Micro Devices, Inc.

1.12%

Visa, Inc.

1.01%

TENJ

Apple, Inc.

7.49%

NVIDIA Corp.

7.22%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

2.99%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

1.81%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.43%

Eli Lilly & Co.

1.40%

Tesla, Inc.

1.33%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about NTSX and TENJ

NTSXvsTENJETF Comparison

WisdomTree U.S. Efficient Core Fund

iShares Large Cap 10% Target Buffer Jun ETF

NTSX vs TENJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NTSX and TENJ ETFs performed in 2026?

As of September 11, 2026, NTSX is up 8.61% year-to-date (YTD), while TENJ has returned 11.02%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$280K in flows, compared to +$30M for TENJ.

Which ETF is bigger: NTSX or TENJ?

As of September 11, 2026, NTSX holds $1.38 B in assets under management (AUM), while TENJ manages $42.85 M.

What sectors do the NTSX and TENJ ETFs invest in?

NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENJ focuses on Technology, Finance and Healthcare.

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

NTSX top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TENJ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: NTSX or TENJ?

NTSX holds 502 securities with 41.94% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 42.69%.

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