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XVVvsNTSXETF Comparison
iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for NTSX. XVV is down -4.48% year-to-date (YTD) with +$61M in YTD flows. NTSX performs better with -3.38% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of XVV 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.
XVV vs NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV NTSX | -3.09%-3.38% | -3.99%-2.78% | -4.48%-3.38% | +20.22%+20.29% | +80.11%+66.13% | +76.46%+50.34% |
| Flows | XVV NTSX | -$50M-$3M | +$169M-$8M | +$61M-$5M | +$270M-$92M | +$354M+$35M | +$498M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV NTSX | +12.87%+10.84% | +18.99%+16.21% | +15.55%+13.85% | +17.64%+16.15% |
| Max drawdown | XVV NTSX | -6.12%-4.89% | -14.04%-12.30% | -19.53%-16.78% | -27.18%-31.20% |
| Max drawdown duration | XVV NTSX | 60d60d | 45d45d | 126d197d | 709d897d |
XVV | NTSX | |
Last sale 3/13/2026 at 1:30 PM | $50.33 | $53.14 |
| Previous close 03/12/2026 | $50.65 | $53.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XVV | NTSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XVV | NTSX | |
|---|---|---|
| Last price | $50.33 | $53.14 |
| 1D performance | -0.63% | -0.26% |
| AuM | $628.66 M | $1.23 B |
| E/R | 0.08% | 0.2% |
XVV | NTSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | S&P 500 Sustainability Screened Index | - |
| N° of holdings | 421 | 465 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | August 2, 2018 |
| ESG | Yes | 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 XVV and NTSX ETFs performed in 2026?
As of March 13, 2026, XVV is down -4.48% year-to-date (YTD), while NTSX has lost -3.38%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or NTSX?
Year-to-date, the XVV ETF saw +$61M in flows, compared to -$5M for NTSX.
Which ETF is more volatile: XVV or NTSX?
Over the past year, XVV had a volatility of 18.99%, while NTSX experienced 16.21%.
Which ETF is bigger: XVV or NTSX?
As of March 13, 2026, XVV holds $628.66 M in assets under management (AUM), while NTSX manages $1.23 B.
What sectors do the XVV and NTSX ETFs invest in?
XVV 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 XVV ETF and NTSX ETF?
XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: XVV or NTSX?
XVV holds 441 securities with 48.36% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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