NTSXvsXYLDETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Global X S&P 500 Covered Call ETF (XYLD) 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 XYLD. NTSX is up 6.66% year-to-date (YTD) with -$6M in YTD flows. XYLD performs better with 7.15% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of NTSX and XYLD 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 XYLD 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 XYLD | -0.79%+1.57% | +3.37%+4.84% | +6.66%+7.15% | +15.36%+16.72% | +59.28%+37.65% | +47.87%+44.11% |
| Flows | NTSX XYLD | -$9M+$33M | -$9M+$70M | -$6M+$41M | -$46M-$38M | -$19M+$307M | +$398M+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX XYLD | +13.21%+6.19% | +12.36%+7.08% | +14.33%+10.35% | +16.38%+11.50% |
| Max drawdown | NTSX XYLD | -4.34%-2.02% | -8.97%-5.26% | -16.78%-15.54% | -31.20%-18.52% |
| Max drawdown duration | NTSX XYLD | 56d8d | 92d63d | 197d240d | 897d693d |
Trading data
NTSX | XYLD | |
Last sale 7/29/2026 at 1:30 PM | $57.27 | $40.52 |
| Previous close 07/28/2026 | $58.33 | $40.86 |
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NTSX | XYLD | |
|---|---|---|
| Last price | $57.27 | $40.52 |
| 1D performance | -1.82% | -0.83% |
| AuM | $1.35 B | $3.21 B |
| E/R | 0.2% | 0.6% |
Characteristics
NTSX | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 498 | 564 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
88.97%
Other
11.03%
XYLD
USA
98.37%
Other
1.63%
Sectors
NTSX
Technology
40.99%
Finance
12.27%
Consumer Non-Cycl.
8.6%
Healthcare
7.68%
Other
30.47%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.51%
XYLD
Total weight of top 15 holdings out of 15
43.22%
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%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about NTSX and XYLD
How have the NTSX and XYLD ETFs performed in 2026?
As of July 28, 2026, NTSX is up 6.66% year-to-date (YTD), while XYLD has returned 7.15%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or XYLD?
Year-to-date, the NTSX ETF saw -$6M in flows, compared to +$41M for XYLD.
Which ETF is more volatile: NTSX or XYLD?
Over the past year, NTSX had a volatility of 12.36%, while XYLD experienced 7.08%.
Which ETF is bigger: NTSX or XYLD?
As of July 28, 2026, NTSX holds $1.35 B in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the NTSX and XYLD ETFs invest in?
NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NTSX ETF and XYLD ETF?
NTSX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NTSX or XYLD?
NTSX holds 499 securities with 40.51% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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