NTSXvsVOTEETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VOTE'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 0.05% for VOTE. NTSX is up 6.92% year-to-date (YTD) with +$250K in YTD flows. VOTE performs better with 9.26% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of NTSX and VOTE 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 VOTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX VOTE | +0.58%+0.75% | +10.01%+12.06% | +6.92%+9.26% | +21.68%+24.36% | +66.53%+78.60% | +54.88%n/a |
| Flows | NTSX VOTE | -$3M-$5M | +$6M-$298K | +$250K+$48M | -$59M+$79M | -$6M+$181M | +$439M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX VOTE | +16.07%+15.75% | +12.11%+12.61% | +14.30%+15.21% | +16.34%n/a |
| Max drawdown | NTSX VOTE | -5.66%-5.55% | -8.97%-9.04% | -16.78%-19.12% | -31.20%n/a |
| Max drawdown duration | NTSX VOTE | 21d21d | 92d76d | 197d126d | 897dn/a |
Trading data
NTSX | VOTE | |
Last sale 6/12/2026 at 1:30 PM | $58.64 | |
| Previous close 06/11/2026 | $58.33 | |
| Consolidated volume 06/11/2026 | ||
| 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 | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NTSX | VOTE | |
|---|---|---|
| Last price | $58.64 | – |
| 1D performance | +0.53% | – |
| AuM | $1.36 B | $1.07 B |
| E/R | 0.2% | 0.05% |
Characteristics
NTSX | VOTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | TCW |
| Benchmark | - | Morningstar US Large Cap Select Index |
| N° of holdings | 465 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | June 22, 2021 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
VOTE
USA
94.85%
Other
5.15%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
43.24%
VOTE
Total weight of top 15 holdings out of 15
43.71%
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%
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about NTSX and VOTE
How have the NTSX and VOTE ETFs performed in 2026?
As of June 12, 2026, NTSX is up 6.92% year-to-date (YTD), while VOTE has returned 9.26%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or VOTE?
Year-to-date, the NTSX ETF saw +$250K in flows, compared to +$48M for VOTE.
Which ETF is more volatile: NTSX or VOTE?
Over the past year, NTSX had a volatility of 12.11%, while VOTE experienced 12.61%.
Which ETF is bigger: NTSX or VOTE?
As of June 12, 2026, NTSX holds $1.36 B in assets under management (AUM), while VOTE manages $1.07 B.
What sectors do the NTSX and VOTE ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and VOTE ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or VOTE?
NTSX holds 500 securities with 43.24% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.
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