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NTSXvsXYLGETF Comparison

ETF 1
NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of
Multi-Asset: Other
-0.18%
VS
ETF 2
XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.08%

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. NTSX is up 6.66% year-to-date (YTD) with -$6M in YTD flows. XYLG performs better with 8.26% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of NTSX and XYLG 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 XYLG performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
NTSX
XYLG
-0.79%+0.76%
+3.37%+4.61%
+6.66%+8.26%
+15.36%+17.21%
+59.28%+52.49%
+47.87%+61.96%
Flows
NTSX
XYLG
-$9M-$1M
-$9M-$1M
-$6M-$1M
-$46M+$9M
-$19M-$3M
+$398M+$59M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NTSX
XYLG
+13.21%+9.34%
+12.36%+9.69%
+14.33%+12.36%
+16.38%+14.01%
Max drawdown
NTSX
XYLG
-4.34%-3.26%
-8.97%-6.95%
-16.78%-17.16%
-31.20%-21.24%
Max drawdown duration
NTSX
XYLG
56d30d
92d48d
197d154d
897d736d
Trading data

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NTSX
XYLG
Last sale
7/28/2026 at 7:59 PM
$58.25
$28.56
Previous close
07/28/2026
$57.94
$28.78
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 index

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NTSX
XYLG
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
XYLG
Last price
$58.25
$28.56
1D performance
+0.54%
-0.77%
AuM$1.35 B$64.44 M
E/R0.2%0.35%
Characteristics
NTSX
XYLG
Management strategyActivePassive
ProviderWisdomTreeGlobal X
Benchmark-CBOE S&P 500 Half BuyWrite Index
N° of holdings498495
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateAugust 2, 2018June 21, 2013
ESGNoNo
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Exposure

Countries

NTSX
USA
88.97%
Other
11.03%
XYLG
USA
97.89%
Other
2.11%

Sectors

NTSX
Technology
40.99%
Finance
12.27%
Consumer Non-Cycl.
8.6%
Healthcare
7.68%
Other
30.47%
XYLG
Technology
45.25%
Finance
13.41%
Consumer Non-Cycl.
9.02%
Healthcare
8.9%
Industrials
7.91%
Other
15.51%
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Diversification

NTSX

Total weight of top 15 holdings out of 15

40.51%
XYLG

Total weight of top 15 holdings out of 15

42.97%

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%
XYLG
NVIDIA Corp.
7.41%
Apple, Inc.
6.49%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.53%
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 XYLG

How have the NTSX and XYLG ETFs performed in 2026?

As of July 28, 2026, NTSX is up 6.66% year-to-date (YTD), while XYLG has returned 8.26%. That puts XYLG better performer ahead so far this year.

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

Year-to-date, the NTSX ETF saw -$6M in flows, compared to -$1M for XYLG.

Which ETF is more volatile: NTSX or XYLG?

Over the past year, NTSX had a volatility of 12.36%, while XYLG experienced 9.69%.

Which ETF is bigger: NTSX or XYLG?

As of July 28, 2026, NTSX holds $1.35 B in assets under management (AUM), while XYLG manages $64.44 M.

What sectors do the NTSX and XYLG ETFs invest in?

NTSX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLG focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NTSX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NTSX or XYLG?

NTSX holds 499 securities with 40.51% of its assets in the top 15. XYLG has 498 securities and a top 15 weight of 42.97%.

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