NTSXvsUSMVETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for USMV. NTSX is up 3.69% year-to-date (YTD) with +$3M in YTD flows. USMV performs worse with 0.37% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of NTSX and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX USMV | +9.00%+1.98% | +2.63%-0.99% | +3.69%+0.37% | +29.27%+5.20% | +67.44%+34.07% | +52.99%+41.70% |
| Flows | NTSX USMV | +$11M-$66M | +$6M-$96M | +$3M+$35M | -$68M-$1.53B | +$34M-$12.77B | +$457M-$13.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX USMV | +14.98%+9.14% | +11.89%+8.61% | +14.17%+10.14% | +16.29%+12.22% |
| Max drawdown | NTSX USMV | -8.86%-6.41% | -8.97%-6.41% | -16.78%-9.29% | -31.20%-17.91% |
| Max drawdown duration | NTSX USMV | 48d54d | 92d54d | 197d75d | 897d713d |
Trading data
NTSX | USMV | |
Last sale 4/24/2026 at 1:30 PM | $56.84 | $94.08 |
| Previous close 04/23/2026 | $56.41 | $94.31 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
NTSX | USMV | |
|---|---|---|
| Last price | $56.84 | $94.08 |
| 1D performance | +0.76% | -0.24% |
| AuM | $1.32 B | $22.81 B |
| E/R | 0.2% | 0.15% |
Characteristics
NTSX | USMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Index |
| N° of holdings | 465 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
89.54%
Other
10.46%
USMV
USA
93.47%
Other
6.53%
Sectors
NTSX
Information Techn.
30.5%
Communication Ser.
10.09%
Financials
9.71%
Consumer Discreti.
9%
Health Care
8.43%
Other
32.27%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.84%
USMV
Total weight of top 15 holdings out of 15
22.71%
Top 15 holdings
Data as of March 31, 2026
NTSX
NVIDIA
6.72%
APPLE
6.08%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.35%
META PLATFORMS
2.17%
BROADCOM LIMITED
2.11%
TESLA
1.70%
BERKSHIRE HATHWAY
1.66%
WALMART INC
1.57%
LILLY
1.41%
JPMORGAN CHASE
1.26%
EXXON
1.24%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.90%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about NTSX and USMV
How have the NTSX and USMV ETFs performed in 2026?
As of April 24, 2026, NTSX is up 3.69% year-to-date (YTD), while USMV has returned 0.37%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or USMV?
Year-to-date, the NTSX ETF saw +$3M in flows, compared to +$35M for USMV.
Which ETF is more volatile: NTSX or USMV?
Over the past year, NTSX had a volatility of 11.89%, while USMV experienced 8.61%.
Which ETF is bigger: NTSX or USMV?
As of April 24, 2026, NTSX holds $1.32 B in assets under management (AUM), while USMV manages $22.81 B.
What sectors do the NTSX and USMV ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the NTSX ETF and USMV ETF?
NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: NTSX or USMV?
NTSX holds 499 securities with 40.84% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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