NTSXvsUSPXETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USPX'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 0.03% for USPX. NTSX is up 6.91% year-to-date (YTD) with +$250K in YTD flows. USPX performs better with 8.64% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of NTSX and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX USPX | +0.94%+0.48% | +9.05%+10.81% | +6.91%+8.64% | +22.90%+24.90% | +64.64%+75.87% | +55.83%+77.00% |
| Flows | NTSX USPX | -+$49M | +$6M+$201M | +$250K+$150M | -$45M+$243M | -$8M+$373M | +$439M+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX USPX | +16.41%+15.79% | +12.19%+12.54% | +14.35%+15.14% | +16.36%+15.66% |
| Max drawdown | NTSX USPX | -5.66%-5.55% | -8.97%-9.15% | -16.78%-19.03% | -31.20%-24.64% |
| Max drawdown duration | NTSX USPX | 21d21d | 92d92d | 197d126d | 897d712d |
Trading data
NTSX | USPX | |
Last sale 6/18/2026 at 1:30 PM | $59.20 | $65.51 |
| Previous close 06/17/2026 | $58.55 | $64.79 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NTSX | USPX | |
|---|---|---|
| Last price | $59.20 | $65.51 |
| 1D performance | +1.11% | +1.11% |
| AuM | $1.36 B | $1.96 B |
| E/R | 0.2% | 0.03% |
Characteristics
NTSX | USPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 465 | 455 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
USPX
USA
97.01%
Other
2.99%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
43.24%
USPX
Total weight of top 15 holdings out of 15
44.37%
Top 15 holdings
Data as of April 30, 2026
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
Frequently asked questions about NTSX and USPX
How have the NTSX and USPX ETFs performed in 2026?
As of June 17, 2026, NTSX is up 6.91% year-to-date (YTD), while USPX has returned 8.64%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or USPX?
Year-to-date, the NTSX ETF saw +$250K in flows, compared to +$150M for USPX.
Which ETF is more volatile: NTSX or USPX?
Over the past year, NTSX had a volatility of 12.19%, while USPX experienced 12.54%.
Which ETF is bigger: NTSX or USPX?
As of June 17, 2026, NTSX holds $1.36 B in assets under management (AUM), while USPX manages $1.96 B.
What sectors do the NTSX and USPX ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USPX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and USPX ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or USPX?
NTSX holds 500 securities with 43.24% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.37%.
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