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NTSXvsUSPXETF Comparison
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for USPX. NTSX is down -1.18% year-to-date (YTD) with -$5M in YTD flows. USPX performs better with -1.12% YTD performance, and +$54M 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.
NTSX vs USPX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX USPX | -2.09%-2.26% | -1.80%-1.92% | -1.18%-1.12% | +22.12%+22.81% | +69.90%+83.32% | +54.26%+73.70% |
| Flows | NTSX USPX | -$3M+$3M | -$8M+$66M | -$5M+$54M | -$87M+$140M | +$35M+$368M | +$466M+$978M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX USPX | +10.51%+11.60% | +16.16%+18.31% | +13.83%+14.94% | +16.13%+15.36% |
| Max drawdown | NTSX USPX | -2.96%-3.50% | -12.30%-13.90% | -16.78%-19.03% | -31.20%-24.64% |
| Max drawdown duration | NTSX USPX | 58d58d | 45d45d | 197d126d | 897d712d |
NTSX | USPX | |
Last sale 3/11/2026 at 1:30 PM | $54.47 | $59.11 |
| Previous close 03/11/2026 | $54.49 | $59.19 |
| 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 | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSX | USPX | |
|---|---|---|
| Last price | $54.47 | $59.11 |
| 1D performance | -0.04% | -0.14% |
| AuM | $1.26 B | $1.69 B |
| E/R | 0.2% | 0.03% |
NTSX | USPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 465 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | June 1, 2016 |
| 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 USPX ETFs performed in 2026?
As of March 11, 2026, NTSX is down -1.18% year-to-date (YTD), while USPX has lost -1.12%. 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 -$5M in flows, compared to +$54M for USPX.
Which ETF is more volatile: NTSX or USPX?
Over the past year, NTSX had a volatility of 16.16%, while USPX experienced 18.31%.
Which ETF is bigger: NTSX or USPX?
As of March 11, 2026, NTSX holds $1.26 B in assets under management (AUM), while USPX manages $1.69 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 Financials.
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 499 securities with 42.5% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.07%.
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