NTSXvsVVETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VV'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 VV. NTSX is up 6.25% year-to-date (YTD) with +$250K in YTD flows. VV performs better with 8.2% YTD performance, and +$675M in YTD flows. Run a side-by-side ETF comparison of NTSX and VV 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 VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX VV | -0.33%-0.03% | +6.96%+9.13% | +6.25%+8.20% | +22.22%+24.09% | +66.83%+79.83% | +55.28%+84.79% |
| Flows | NTSX VV | -$3M-$135M | +$3M+$397M | +$250K+$675M | -$59M+$1.16B | -$6M+$3.42B | +$445M+$6.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX VV | +15.82%+15.01% | +11.90%+12.24% | +14.26%+14.96% | +16.31%+17.24% |
| Max drawdown | NTSX VV | -6.90%-6.70% | -8.97%-9.19% | -16.78%-19.01% | -31.20%-25.64% |
| Max drawdown duration | NTSX VV | 32d30d | 92d92d | 197d126d | 897d715d |
Trading data
NTSX | VV | |
Last sale 6/10/2026 at 1:30 PM | $57.14 | $333.92 |
| Previous close 06/09/2026 | $58.13 | $339.40 |
| Consolidated volume 06/09/2026 | ||
| 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 | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
NTSX | VV | |
|---|---|---|
| Last price | $57.14 | $333.92 |
| 1D performance | -1.70% | -1.61% |
| AuM | $1.35 B | $51.73 B |
| E/R | 0.2% | 0.03% |
Characteristics
NTSX | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 465 | 416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
VV
USA
96.7%
Other
3.3%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
VV
Information Techn.
35.7%
Communication Ser.
11.09%
Consumer Discreti.
10.01%
Financials
9.87%
Health Care
8.52%
Industrials
7.95%
Other
16.86%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
43.24%
VV
Total weight of top 15 holdings out of 15
44.23%
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%
VV
NVIDIA
7.60%
APPLE
6.57%
MICROSOFT-T
5.00%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
2.92%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.32%
LILLY
1.31%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about NTSX and VV
How have the NTSX and VV ETFs performed in 2026?
As of June 9, 2026, NTSX is up 6.25% year-to-date (YTD), while VV has returned 8.2%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or VV?
Year-to-date, the NTSX ETF saw +$250K in flows, compared to +$675M for VV.
Which ETF is more volatile: NTSX or VV?
Over the past year, NTSX had a volatility of 11.9%, while VV experienced 12.24%.
Which ETF is bigger: NTSX or VV?
As of June 9, 2026, NTSX holds $1.35 B in assets under management (AUM), while VV manages $51.73 B.
What sectors do the NTSX and VV ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and VV ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or VV?
NTSX holds 500 securities with 43.24% of its assets in the top 15. VV has 443 securities and a top 15 weight of 44.23%.
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