NTSXvsVIGETF Comparison

ETF 1

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.09%

Full NTSX fund page

ETF 2

VIG

Vanguard Dividend Appreciation ETF

This fund is part of

US High Dividend

-0.32%

Full VIG fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VIG'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 0.04% for VIG. NTSX is up 4.36% year-to-date (YTD) with +$3M in YTD flows. VIG performs worse with 4.33% YTD performance, and -$227M in YTD flows. Run a side-by-side ETF comparison of NTSX and VIG 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 VIG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSX VIG	+9.01%+5.90%	+3.18%+1.37%	+4.36%+4.33%	+27.20%+22.00%	+67.81%+52.83%	+54.27%+62.50%
Flows	NTSX VIG	+$11M+$275M	+$6M+$486M	+$3M-$227M	-$66M+$2.44B	+$31M+$7.33B	+$457M+$13.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX VIG	+15.13%+12.53%	+11.91%+10.74%	+14.14%+12.29%	+16.29%+14.34%
Max drawdown	NTSX VIG	-8.86%-7.91%	-8.97%-7.91%	-16.78%-14.95%	-31.20%-20.41%
Max drawdown duration	NTSX VIG	48d81d	92d81d	197d128d	897d703d

Trading data

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	NTSX	VIG
Last sale 5/1/2026 at 1:30 PM	$57.21	$228.44
Previous close 04/29/2026	$57.02	$228.71
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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NTSX

is actively managed and doesn’t replicate an index

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	NTSX	VIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NTSX	VIG
Last price	$57.21	$228.44
1D performance	+0.33%	-0.12%
AuM	$1.33 B	$105.66 B
E/R	0.2%	0.04%

Characteristics

	NTSX	VIG
Management strategy	Active	Passive
Provider	WisdomTree	Vanguard
Benchmark	-	S&P U.S. Dividend Growers Index
N° of holdings	465	323
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	April 21, 2006
ESG	No	No

More NTSX data on Trackinsight

More VIG data on Trackinsight

Exposure

Countries

NTSX

USA

89.54%

Other

10.46%

VIG

USA

94.45%

Other

5.55%

Sectors

NTSX

Information Techn.

30.5%

Communication Ser.

10.09%

Financials

9.71%

Consumer Discreti.

Health Care

8.43%

Other

32.27%

VIG

Information Techn.

26.38%

Health Care

17.41%

Financials

15.38%

Industrials

11.2%

Consumer Staples

10.46%

Other

19.18%

Diversification

NTSX

Total weight of top 15 holdings out of 15

40.84%

VIG

Total weight of top 15 holdings out of 15

40.55%

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%

VIG

BROADCOM LIMITED

4.06%

APPLE

4.03%

MICROSOFT-T

3.81%

JPMORGAN CHASE

3.53%

LILLY

3.47%

EXXON

3.38%

JOHNSON&JOHNSON

2.81%

WALMART INC

2.60%

VISA INCORPORATION

2.26%

COSTCO WHOLESALE

2.11%

MASTERCARD

1.94%

ABBVIE

1.83%

PROCTERGAMBLE

1.60%

CATERPILLAR

1.57%

HOME DEPOT

1.56%

Frequently asked questions about NTSX and VIG

How have the NTSX and VIG ETFs performed in 2026?

As of May 1, 2026, NTSX is up 4.36% year-to-date (YTD), while VIG has returned 4.33%. That puts NTSX better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$3M in flows, compared to -$227M for VIG.

Which ETF is more volatile: NTSX or VIG?

Over the past year, NTSX had a volatility of 11.91%, while VIG experienced 10.74%.

Which ETF is bigger: NTSX or VIG?

As of May 1, 2026, NTSX holds $1.33 B in assets under management (AUM), while VIG manages $105.66 B.

What sectors do the NTSX and VIG ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.

NTSXvsVIGETF Comparison

WisdomTree U.S. Efficient Core Fund

Vanguard Dividend Appreciation ETF

NTSX vs VIG 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 VIG ETFs performed in 2026?

As of May 1, 2026, NTSX is up 4.36% year-to-date (YTD), while VIG has returned 4.33%. That puts NTSX better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw +$3M in flows, compared to -$227M for VIG.

Which ETF is more volatile: NTSX or VIG?

Over the past year, NTSX had a volatility of 11.91%, while VIG experienced 10.74%.

Which ETF is bigger: NTSX or VIG?

As of May 1, 2026, NTSX holds $1.33 B in assets under management (AUM), while VIG manages $105.66 B.

What sectors do the NTSX and VIG ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.

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

NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.

Which ETF is more diversified: NTSX or VIG?

NTSX holds 499 securities with 40.84% of its assets in the top 15. VIG has 334 securities and a top 15 weight of 40.55%.

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