NTSXvsXTRETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Global X S&P 500 Tail Risk ETF (XTR) 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 0.25% for XTR. NTSX is up 6.66% year-to-date (YTD) with -$6M in YTD flows. XTR performs worse with 6.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NTSX and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX XTR | -0.79%-0.38% | +3.37%+3.77% | +6.66%+6.58% | +15.36%+13.46% | +59.28%+53.45% | +47.87%n/a |
| Flows | NTSX XTR | -$9M+$568K | -$9M+$1M | -$6M+$2M | -$46M+$3M | -$19M+$2M | +$398M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX XTR | +13.21%+12.22% | +12.36%+11.40% | +14.33%+12.40% | +16.38%n/a |
| Max drawdown | NTSX XTR | -4.34%-4.44% | -8.97%-8.56% | -16.78%-14.42% | -31.20%n/a |
| Max drawdown duration | NTSX XTR | 56d56d | 92d79d | 197d132d | 897dn/a |
Trading data
NTSX | XTR | |
Last sale 7/28/2026 at 7:59 PM | $58.25 | $28.11 |
| Previous close 07/28/2026 | $57.94 | $28.03 |
| Consolidated volume 07/28/2026 | ||
| 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 | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:59 PM
Live
Closed
NTSX | XTR | |
|---|---|---|
| Last price | $58.25 | $28.11 |
| 1D performance | +0.54% | +0.26% |
| AuM | $1.35 B | $4.78 M |
| E/R | 0.2% | 0.25% |
Characteristics
NTSX | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 498 | 494 |
| 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%
XTR
USA
96.76%
Other
3.24%
Sectors
NTSX
Technology
40.99%
Finance
12.27%
Consumer Non-Cycl.
8.6%
Healthcare
7.68%
Other
30.47%
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.51%
XTR
Total weight of top 15 holdings out of 15
42.52%
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%
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
Frequently asked questions about NTSX and XTR
How have the NTSX and XTR ETFs performed in 2026?
As of July 28, 2026, NTSX is up 6.66% year-to-date (YTD), while XTR has returned 6.58%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or XTR?
Year-to-date, the NTSX ETF saw -$6M in flows, compared to +$2M for XTR.
Which ETF is more volatile: NTSX or XTR?
Over the past year, NTSX had a volatility of 12.36%, while XTR experienced 11.4%.
Which ETF is bigger: NTSX or XTR?
As of July 28, 2026, NTSX holds $1.35 B in assets under management (AUM), while XTR manages $4.78 M.
What sectors do the NTSX and XTR ETFs invest in?
NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NTSX ETF and XTR ETF?
NTSX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NTSX or XTR?
NTSX holds 499 securities with 40.51% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.
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