NTSD vs VOO
NTSD vs VOO
WisdomTree Efficient US Plus International Equity Fund ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NTSD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $43M | $979.0B | |
| Dividend Yield | 0.14% | 1.09% | |
| Holdings | 492 | 509 | |
| YTD Return | +24.63% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -5.6% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Sep 7, 2010 |
NTSD vs VOO Performance
WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NTSD is up 24.63% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.6% for NTSD and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 1.09% for VOO.
Holdings Overlap
NTSD and VOO share 389 holdings out of 599 unique holdings combined, representing a 73.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in NTSD | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.24% | 7.51% | 0.27% |
| AAPL | 6.14% | 6.59% | 0.45% |
| GOOGL | 6.77% | 3.25% | 3.52% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings NTSD shares with VOO 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 VOO?
NTSD has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between NTSD and VOO?
NTSD and VOO share 389 common holdings with a 73.8% weight overlap. Combined, they hold 599 unique securities.
Which pays a higher dividend, NTSD or VOO?
NTSD yields 0.14% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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