WAMAvsNTSXETF Comparison
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WisdomTree US Adaptive Moving Average Fund (WAMA) and WisdomTree U.S. Efficient Core Fund (NTSX) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. WAMA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for NTSX. Run a side-by-side ETF comparison of WAMA and NTSX 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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WAMA vs NTSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA NTSX | +0.67%+0.36% | +5.02%+3.73% | n/a+7.30% | n/a+17.91% | n/a+60.97% | n/a+52.94% |
| Flows | WAMA NTSX | +$1M-$6M | +$2M-$3M | --$6M | --$51M | --$17M | -+$421M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA NTSX | +12.78%+13.19% | n/a+12.26% | n/a+14.33% | n/a+16.38% |
| Max drawdown | WAMA NTSX | -4.47%-4.34% | n/a-8.97% | n/a-16.78% | n/a-31.20% |
| Max drawdown duration | WAMA NTSX | 45d45d | n/a92d | n/a197d | n/a897d |
Trading data
WAMA | NTSX | |
Last sale 7/17/2026 at 1:30 PM | $26.10 | $58.65 |
| Previous close 07/16/2026 | $26.34 | $59.18 |
| Consolidated volume 07/16/2026 | ||
| 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 indexWAMA | NTSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WAMA | NTSX | |
|---|---|---|
| Last price | $26.10 | $58.65 |
| 1D performance | -0.91% | -0.90% |
| AuM | $186.73 M | $1.36 B |
| E/R | 0.32% | 0.2% |
Characteristics
WAMA | NTSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | - |
| N° of holdings | 502 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | August 2, 2018 |
| ESG | No | No |
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Exposure
Countries
WAMA
USA
98.87%
Other
1.13%
NTSX
USA
89.48%
Other
10.52%
Sectors
WAMA
Technology
46.96%
Finance
12.89%
Consumer Non-Cycl.
9.98%
Healthcare
7.97%
Industrials
7.09%
Other
15.1%
NTSX
Technology
42.44%
Finance
11.7%
Consumer Non-Cycl.
9.02%
Healthcare
7.2%
Other
29.66%
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Diversification
WAMA
Total weight of top 15 holdings out of 15
47.63%
NTSX
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of May 31, 2026
WAMA
NVIDIA Corp.
8.10%
Alphabet, Inc.
7.11%
Apple, Inc.
7.07%
Microsoft Corp.
4.66%
Amazon.com, Inc.
4.13%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.93%
Eli Lilly & Co.
1.58%
Berkshire Hathaway, Inc.
1.57%
Micron Technology, Inc.
1.47%
Walmart, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.99%
NTSX
NVIDIA Corp.
7.32%
Alphabet, Inc.
6.43%
Apple, Inc.
6.39%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.73%
Broadcom Inc.
2.55%
Meta Platforms, Inc.
2.07%
Tesla, Inc.
1.74%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Micron Technology, Inc.
1.32%
Walmart, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.14%
Exxon Mobil Corp.
0.89%
Frequently asked questions about WAMA and NTSX
Which ETF is bigger: WAMA or NTSX?
As of July 17, 2026, WAMA holds $186.73 M in assets under management (AUM), while NTSX manages $1.36 B.
What sectors do the WAMA and NTSX ETFs invest in?
WAMA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NTSX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the WAMA ETF and NTSX ETF?
WAMA top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. NTSX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: WAMA or NTSX?
WAMA holds 502 securities with 47.63% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 43.05%.
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