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QEFAvsNTSIETF Comparison
SPDR MSCI EAFE StrategicFactors ETF (QEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. QEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for NTSI. QEFA is up 3.57% year-to-date (YTD) with +$23M in YTD flows. NTSI performs worse with 2.09% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of QEFA and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QEFA vs NTSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA NTSI | -4.27%-5.37% | +4.84%+3.31% | +3.57%+2.09% | +22.30%+22.87% | +55.09%+48.14% | +52.05%n/a |
| Flows | QEFA NTSI | -- | +$23M+$16M | +$23M+$16M | -$2M+$36M | -$212M+$140M | +$215M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA NTSI | +12.17%+13.83% | +14.32%+15.55% | +12.36%+13.67% | +13.41%n/a |
| Max drawdown | QEFA NTSI | -7.00%-8.19% | -12.30%-12.78% | -12.30%-13.88% | -27.87%n/a |
| Max drawdown duration | QEFA NTSI | 10d10d | 38d41d | 38d227d | 892dn/a |
QEFA | NTSI | |
Last sale 3/12/2026 at 1:30 PM | $93.07 | $44.41 |
| Previous close 03/11/2026 | $94.24 | $45.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QEFA | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QEFA | NTSI | |
|---|---|---|
| Last price | $93.07 | $44.41 |
| 1D performance | -1.24% | -1.54% |
| AuM | $1.03 B | $472.05 M |
| E/R | 0.3% | 0.26% |
QEFA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | WisdomTree |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | - |
| N° of holdings | 616 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | May 20, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QEFA and NTSI ETFs performed in 2026?
As of March 11, 2026, QEFA is up 3.57% year-to-date (YTD), while NTSI has returned 2.09%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or NTSI?
Year-to-date, the QEFA ETF saw +$23M in flows, compared to +$16M for NTSI.
Which ETF is more volatile: QEFA or NTSI?
Over the past year, QEFA had a volatility of 14.32%, while NTSI experienced 15.55%.
Which ETF is bigger: QEFA or NTSI?
As of March 11, 2026, QEFA holds $1.03 B in assets under management (AUM), while NTSI manages $472.05 M.
What sectors do the QEFA and NTSI ETFs invest in?
QEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the QEFA ETF and NTSI ETF?
QEFA top holdings include ASML HOLDING, NOVARTIS and ROCHE. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: QEFA or NTSI?
QEFA holds 651 securities with 20.2% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.
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