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: Information Technology, Communication Services and Financials. 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 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA NTSX | +7.06%+10.49% | n/a+5.56% | n/a+6.29% | n/a+29.84% | n/a+71.35% | n/a+57.06% |
| Flows | WAMA NTSX | +$1M+$11M | -+$6M | -+$3M | --$66M | -+$4M | -+$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA NTSX | n/a+15.02% | n/a+11.96% | n/a+14.17% | n/a+16.31% |
| Max drawdown | WAMA NTSX | n/a-8.86% | n/a-8.97% | n/a-16.78% | n/a-31.20% |
| Max drawdown duration | WAMA NTSX | n/a48d | n/a92d | n/a197d | n/a897d |
Trading data
WAMA | NTSX | |
Last sale 5/6/2026 at 1:30 PM | $25.79 | $58.22 |
| Previous close 05/06/2026 | $25.42 | $57.38 |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/6/2026 at 1:30 PM
Live
Closed
WAMA | NTSX | |
|---|---|---|
| Last price | $25.79 | $58.22 |
| 1D performance | +1.46% | +1.47% |
| AuM | $183.58 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 | 468 | 465 |
| 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
98.53%
Other
1.47%
NTSX
USA
89.54%
Other
10.46%
Sectors
WAMA
Information Techn.
33.58%
Communication Ser.
11.12%
Financials
10.62%
Consumer Discreti.
9.91%
Health Care
9.28%
Industrials
7.62%
Other
17.87%
NTSX
Information Techn.
30.5%
Communication Ser.
10.09%
Financials
9.71%
Consumer Discreti.
9%
Health Care
8.43%
Other
32.27%
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Diversification
WAMA
Total weight of top 15 holdings out of 15
44.99%
NTSX
Total weight of top 15 holdings out of 15
40.84%
Top 15 holdings
Data as of March 31, 2026
WAMA
NVIDIA
7.39%
APPLE
6.72%
ALPHABET INC-CL
5.94%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.70%
META PLATFORMS
2.37%
BROADCOM LIMITED
2.32%
TESLA
1.87%
BERKSHIRE HATHWAY
1.83%
WALMART INC
1.73%
LILLY
1.55%
JPMORGAN CHASE
1.40%
EXXON
1.36%
VISA INCORPORATION
1.06%
JOHNSON&JOHNSON
1.00%
NTSX
NVIDIA
6.72%
APPLE
6.08%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.35%
META PLATFORMS
2.17%
BROADCOM LIMITED
2.11%
TESLA
1.70%
BERKSHIRE HATHWAY
1.66%
WALMART INC
1.57%
LILLY
1.41%
JPMORGAN CHASE
1.26%
EXXON
1.24%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about WAMA and NTSX
Which ETF is bigger: WAMA or NTSX?
As of May 6, 2026, WAMA holds $183.58 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 Information Technology, Communication Services and Financials. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the WAMA ETF and NTSX ETF?
WAMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. NTSX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: WAMA or NTSX?
WAMA holds 501 securities with 44.99% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 40.84%.
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