NTSD vs QQQ
NTSD vs QQQ
WisdomTree Efficient US Plus International Equity Fund ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. NTSD offers more diversification with 483 holdings.
Side-by-Side Comparison
| Metric | NTSD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $43M | $455.8B | |
| Dividend Yield | 0.14% | 0.41% | |
| Holdings | 492 | 108 | |
| YTD Return | +23.35% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.6% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Mar 10, 1999 |
NTSD vs QQQ Performance
WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NTSD is up 23.35% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.6% for NTSD and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NTSD charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 0.41% for QQQ.
Holdings Overlap
NTSD and QQQ share 83 holdings out of 503 unique holdings combined, representing a 44.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTSD | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 7.24% | 7.88% | 0.64% |
| AAPL | 6.14% | 7.46% | 1.32% |
| GOOGL | 6.77% | 3.29% | 3.48% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings NTSD shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NTSD or QQQ?
NTSD has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between NTSD and QQQ?
NTSD and QQQ share 83 common holdings with a 44.4% weight overlap. Combined, they hold 503 unique securities.
Which pays a higher dividend, NTSD or QQQ?
NTSD yields 0.14% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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