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NTSXvsXTRETF Comparison

ETF 1

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.3%

Full NTSX fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.51%

Full XTR fund page

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. NTSX's top 3 sector exposures are 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 8.61% year-to-date (YTD) with +$280K in YTD flows. XTR performs better with 9.51% 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

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSX XTR	-1.56%-0.92%	+1.90%+2.93%	+8.61%+9.51%	+12.12%+13.06%	+66.72%+60.90%	+48.54%+58.04%
Flows	NTSX XTR	+$3M-	+$30K+$854K	+$280K+$2M	-$21M+$3M	-$13M+$2M	+$368M+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSX XTR	+11.78%+10.83%	+12.60%+11.52%	+14.33%+12.40%	+16.46%+14.07%
Max drawdown	NTSX XTR	-3.37%-3.21%	-8.97%-8.56%	-16.78%-14.42%	-31.20%-21.13%
Max drawdown duration	NTSX XTR	19d46d	92d79d	197d132d	897d752d

Trading data

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	NTSX	XTR
Last sale 9/11/2026 at 1:30 PM	$59.44	$28.86
Previous close 09/10/2026	$58.80	$28.61
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NTSX

is actively managed and doesn’t replicate an index

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	NTSX	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	NTSX	XTR
Last price	$59.44	$28.86
1D performance	+1.09%	+0.86%
AuM	$1.38 B	$4.91 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	502	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2018	August 25, 2021
ESG	No	No

More NTSX data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

NTSX

USA

89.96%

Other

10.04%

XTR

Data will be available soon

Sectors

NTSX

Technology

41.14%

Finance

12.94%

Consumer Non-Cycl.

8.76%

Healthcare

8.02%

Other

29.14%

XTR

Data will be available soon

Diversification

NTSX

Total weight of top 15 holdings out of 15

41.94%

XTR

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

NTSX

Apple, Inc.

7.02%

NVIDIA Corp.

6.76%

Alphabet, Inc.

5.61%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.37%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

1.85%

Eli Lilly & Co.

1.57%

Berkshire Hathaway, Inc.

1.52%

JPMorgan Chase & Co.

1.32%

Micron Technology, Inc.

1.31%

Tesla, Inc.

1.26%

Walmart, Inc.

1.20%

Advanced Micro Devices, Inc.

1.12%

Visa, Inc.

1.01%

XTR

Data will be available soon

Frequently asked questions about NTSX and XTR

NTSXvsXTRETF Comparison

WisdomTree U.S. Efficient Core Fund

Global X S&P 500 Tail Risk ETF

NTSX vs XTR 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

How have the NTSX and XTR ETFs performed in 2026?

As of September 11, 2026, NTSX is up 8.61% year-to-date (YTD), while XTR has returned 9.51%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: NTSX or XTR?

Year-to-date, the NTSX ETF saw +$280K in flows, compared to +$2M for XTR.

Which ETF is more volatile: NTSX or XTR?

Over the past year, NTSX had a volatility of 12.6%, while XTR experienced 11.52%.

Which ETF is bigger: NTSX or XTR?

As of September 11, 2026, NTSX holds $1.38 B in assets under management (AUM), while XTR manages $4.91 M.

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