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NTSXvsXQQIETF Comparison

ETF 1

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.18%

Full NTSX fund page

VS

ETF 2

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

+0.17%

Full XQQI fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is part of the Options Strategies segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XQQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of NTSX and XQQI 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 XQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSX XQQI	+9.00%+12.63%	+2.63%n/a	+3.69%n/a	+29.27%n/a	+67.44%n/a	+52.99%n/a
Flows	NTSX XQQI	+$11M+$35M	+$6M-	+$3M-	-$68M-	+$34M-	+$457M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX XQQI	+14.98%n/a	+11.89%n/a	+14.17%n/a	+16.29%n/a
Max drawdown	NTSX XQQI	-8.86%n/a	-8.97%n/a	-16.78%n/a	-31.20%n/a
Max drawdown duration	NTSX XQQI	48dn/a	92dn/a	197dn/a	897dn/a

Trading data

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	NTSX	XQQI
Last sale 4/24/2026 at 1:30 PM	$56.84	$49.88
Previous close 04/23/2026	$56.41	$49.09
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	NTSX	XQQI
Last price	$56.84	$49.88
1D performance	+0.76%	+1.61%
AuM	$1.32 B	$76.49 M
E/R	0.2%	0.98%

Characteristics

	NTSX	XQQI
Management strategy	Active	Active
Provider	WisdomTree	NEOS Investment Management
Benchmark	-	-
N° of holdings	465	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	February 2, 2026
ESG	No	No

More NTSX data on Trackinsight

More XQQI data on Trackinsight

Exposure

Countries

NTSX

USA

89.54%

Other

10.46%

XQQI

USA

99.52%

Other

0.48%

Sectors

NTSX

Information Techn.

30.5%

Communication Ser.

10.09%

Financials

9.71%

Consumer Discreti.

9%

Health Care

8.43%

Other

32.27%

XQQI

Information Techn.

50.49%

Communication Ser.

15.76%

Consumer Discreti.

13.05%

Consumer Staples

9.05%

Other

11.65%

Diversification

NTSX

Total weight of top 15 holdings out of 15

40.84%

XQQI

Total weight of top 15 holdings out of 15

59.98%

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%

XQQI

NVIDIA

8.92%

APPLE

8.02%

MICROSOFT-T

6.13%

AMAZON.COM INC

4.75%

TESLA

3.90%

WALMART INC

3.65%

ALPHABET INC-CL

3.56%

META PLATFORMS

3.44%

ALPHABET INC-CL

3.29%

BROADCOM LIMITED

3.11%

COSTCO WHOLESALE

2.64%

NETFLIX

2.36%

MICRON TECHNOLOGY

2.21%

PALANTIR TECHNOLOGIES

2.06%

ADVANCED MICRO DEVICES

1.94%

Frequently asked questions about NTSX and XQQI

Which ETF is bigger: NTSX or XQQI?

As of April 24, 2026, NTSX holds $1.32 B in assets under management (AUM), while XQQI manages $76.49 M.

What sectors do the NTSX and XQQI ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

NTSXvsXQQIETF Comparison

WisdomTree U.S. Efficient Core Fund

NEOS Boosted Nasdaq-100 High Income ETF

NTSX vs XQQI 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

Which ETF is bigger: NTSX or XQQI?

As of April 24, 2026, NTSX holds $1.32 B in assets under management (AUM), while XQQI manages $76.49 M.

What sectors do the NTSX and XQQI ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: NTSX or XQQI?

NTSX holds 499 securities with 40.84% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.

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