NTSD vs VYM
NTSD vs VYM
WisdomTree Efficient US Plus International Equity Fund ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NTSD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $43M | $79.0B | |
| Dividend Yield | 0.14% | 2.86% | |
| Holdings | 492 | 568 | |
| YTD Return | +24.63% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -5.6% | -58.8% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Nov 10, 2006 |
NTSD vs VYM Performance
WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NTSD is up 24.63% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.6% for NTSD and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 2.86% for VYM.
Holdings Overlap
NTSD and VYM share 189 holdings out of 852 unique holdings combined, representing a 26.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTSD | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.68% | 6.47% | 3.79% |
| WMT | 1.49% | 2.44% | 0.95% |
| XOM | 0.99% | 2.83% | 1.84% |
| JNJ | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings NTSD shares with VYM 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 VYM?
NTSD has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between NTSD and VYM?
NTSD and VYM share 189 common holdings with a 26.6% weight overlap. Combined, they hold 852 unique securities.
Which pays a higher dividend, NTSD or VYM?
NTSD yields 0.14% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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