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NTSXvsVVETF Comparison
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. Vanguard Large-Cap ETF (VV) 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 VV. NTSX is down -2.81% year-to-date (YTD) with -$5M in YTD flows. VV performs better with -2.66% YTD performance, and +$341M 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.
NTSX vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX VV | -2.60%-2.15% | -2.29%-2.37% | -2.81%-2.66% | +19.61%+20.56% | +67.10%+81.44% | +52.26%+77.75% |
| Flows | NTSX VV | -$3M+$300M | -$8M+$447M | -$5M+$341M | -$87M+$132M | +$35M+$3.19B | +$466M+$6.64B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX VV | +10.78%+11.77% | +16.25%+18.35% | +13.85%+14.85% | +16.15%+17.16% |
| Max drawdown | NTSX VV | -4.34%-4.44% | -12.30%-13.87% | -16.78%-19.01% | -31.20%-25.64% |
| Max drawdown duration | NTSX VV | 59d59d | 45d45d | 197d126d | 897d715d |
NTSX | VV | |
Last sale 3/12/2026 at 7:59 PM | $53.33 | $308.13 |
| Previous close 03/12/2026 | $54.47 | $311.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NTSX | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSX | VV | |
|---|---|---|
| Last price | $53.33 | $308.13 |
| 1D performance | -2.09% | -0.97% |
| AuM | $1.24 B | $46.31 B |
| E/R | 0.2% | 0.03% |
NTSX | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 465 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | January 27, 2004 |
| 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 VV ETFs performed in 2026?
As of March 12, 2026, NTSX is down -2.81% year-to-date (YTD), while VV has lost -2.66%. 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 -$5M in flows, compared to +$341M for VV.
Which ETF is more volatile: NTSX or VV?
Over the past year, NTSX had a volatility of 16.25%, while VV experienced 18.35%.
Which ETF is bigger: NTSX or VV?
As of March 12, 2026, NTSX holds $1.24 B in assets under management (AUM), while VV manages $46.31 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 Financials.
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 499 securities with 42.5% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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