NTSXvsXRMIETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for XRMI. NTSX is up 5.16% year-to-date (YTD) with -$6M in YTD flows. XRMI performs worse with 2.62% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of NTSX and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX XRMI | -2.19%+0.60% | +2.19%+2.88% | +5.16%+2.62% | +13.69%+8.93% | +56.70%+20.75% | +45.32%n/a |
| Flows | NTSX XRMI | -$9M- | -$9M+$866K | -$6M+$8M | -$46M+$6M | -$19M+$28M | +$398M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX XRMI | +13.52%+4.88% | +12.44%+5.22% | +14.36%+5.76% | +16.39%n/a |
| Max drawdown | NTSX XRMI | -4.34%-1.64% | -8.97%-5.05% | -16.78%-7.98% | -31.20%n/a |
| Max drawdown duration | NTSX XRMI | 57d8d | 92d91d | 197d274d | 897dn/a |
Trading data
NTSX | XRMI | |
Last sale 7/30/2026 at 3:08 PM | $57.78 | $17.14 |
| Previous close 07/29/2026 | $57.27 | $17.24 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 3:08 PM
Live
Closed
NTSX | XRMI | |
|---|---|---|
| Last price | $57.78 | $17.14 |
| 1D performance | +0.89% | -0.61% |
| AuM | $1.33 B | $49.41 M |
| E/R | 0.2% | 0.6% |
Characteristics
NTSX | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 498 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
88.97%
Other
11.03%
XRMI
USA
98.1%
Other
1.9%
Sectors
NTSX
Technology
40.99%
Finance
12.27%
Consumer Non-Cycl.
8.6%
Healthcare
7.68%
Other
30.47%
XRMI
Technology
45.4%
Finance
13.41%
Consumer Non-Cycl.
9%
Healthcare
8.95%
Industrials
7.9%
Other
15.33%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.51%
XRMI
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of June 30, 2026
NTSX
NVIDIA Corp.
6.79%
Apple, Inc.
5.81%
Alphabet, Inc.
5.79%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.25%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.54%
Tesla, Inc.
1.54%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.26%
Walmart, Inc.
1.26%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
0.91%
XRMI
NVIDIA Corp.
7.42%
Apple, Inc.
6.51%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
0.98%
Frequently asked questions about NTSX and XRMI
How have the NTSX and XRMI ETFs performed in 2026?
As of July 29, 2026, NTSX is up 5.16% year-to-date (YTD), while XRMI has returned 2.62%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or XRMI?
Year-to-date, the NTSX ETF saw -$6M in flows, compared to +$8M for XRMI.
Which ETF is more volatile: NTSX or XRMI?
Over the past year, NTSX had a volatility of 12.44%, while XRMI experienced 5.22%.
Which ETF is bigger: NTSX or XRMI?
As of July 29, 2026, NTSX holds $1.33 B in assets under management (AUM), while XRMI manages $49.41 M.
What sectors do the NTSX and XRMI ETFs invest in?
NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NTSX ETF and XRMI ETF?
NTSX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NTSX or XRMI?
NTSX holds 499 securities with 40.51% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.
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