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NTSXvsVOTEETF Comparison
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. TCW Transform 500 ETF (VOTE) 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 0.05% for VOTE. NTSX is down -1.18% year-to-date (YTD) with -$5M in YTD flows. VOTE performs better with -0.89% 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.
NTSX vs VOTE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX VOTE | -2.09%-2.17% | -1.80%-1.51% | -1.18%-0.89% | +22.12%+22.37% | +69.90%+84.62% | +54.26%n/a |
| Flows | NTSX VOTE | -$3M+$39M | -$8M+$43M | -$5M+$48M | -$87M+$100M | +$35M+$207M | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX VOTE | +10.51%+11.67% | +16.16%+18.40% | +13.83%+15.14% | +16.13%n/a |
| Max drawdown | NTSX VOTE | -2.96%-3.45% | -12.30%-13.92% | -16.78%-19.12% | -31.20%n/a |
| Max drawdown duration | NTSX VOTE | 58d42d | 45d45d | 197d126d | 897dn/a |
NTSX | VOTE | |
Last sale 3/12/2026 at 1:30 PM | $53.50 | |
| Previous close 03/11/2026 | $54.47 | |
| 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 | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSX | VOTE | |
|---|---|---|
| Last price | $53.50 | – |
| 1D performance | -1.78% | – |
| AuM | $1.26 B | $972.34 M |
| E/R | 0.2% | 0.05% |
NTSX | VOTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | TCW |
| Benchmark | - | Morningstar US Large Cap Select Index |
| N° of holdings | 465 | 469 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | June 22, 2021 |
| 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 VOTE ETFs performed in 2026?
As of March 11, 2026, NTSX is down -1.18% year-to-date (YTD), while VOTE has lost -0.89%. 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 -$5M in flows, compared to +$48M for VOTE.
Which ETF is more volatile: NTSX or VOTE?
Over the past year, NTSX had a volatility of 16.16%, while VOTE experienced 18.4%.
Which ETF is bigger: NTSX or VOTE?
As of March 11, 2026, NTSX holds $1.26 B in assets under management (AUM), while VOTE manages $972.34 M.
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 Financials.
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 499 securities with 42.5% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 43.47%.
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