NTSX vs QQQ
NTSX vs QQQ
WisdomTree US Efficient Core Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. NTSX offers more diversification with 493 holdings.
Side-by-Side Comparison
| Metric | NTSX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.18% | |
| AUM | $1.3B | $455.8B | |
| Dividend Yield | 1.09% | 0.41% | |
| Holdings | 503 | 108 | |
| YTD Return | +11.13% | +18.20% | |
| 1Y Return | +19.82% | +27.63% | |
| 3Y Return (annualized) | +18.88% | +25.54% | |
| 5Y Return (annualized) | +8.75% | +15.12% | |
| Volatility (annualized) | 16.3% | 30.6% | |
| Max Drawdown | -31.3% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 2, 2018 | Mar 10, 1999 |
NTSX vs QQQ Performance
WisdomTree US Efficient Core Fund (NTSX) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NTSX returned +19.82% while QQQ returned +27.63%. Year to date, NTSX is up 11.13% versus a gain of 18.20% for QQQ.
Over three years, NTSX compounded at +18.88% per year against +25.54% for QQQ; over five years the annualized figures are +8.75% and +15.12% respectively. Across the full 8-year window we track, QQQ has the edge at +13.11% annualized vs +12.48%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.3% for NTSX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.3% for NTSX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NTSX charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, NTSX currently yields 1.09% against 0.41% for QQQ.
Holdings Overlap
NTSX and QQQ share 88 holdings out of 508 unique holdings combined, representing a 44.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTSX | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 6.81% | 7.88% | 1.07% |
| AAPL | 6.00% | 7.46% | 1.46% |
| MSFT | 4.26% | 4.65% | 0.39% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings NTSX 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, NTSX or QQQ?
NTSX has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, NTSX or QQQ?
Over the past year NTSX returned +19.82% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), NTSX annualized +12.48% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, NTSX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.3% for NTSX. Worst drawdown: NTSX -31.3% vs QQQ -83.0%.
Should I hold both NTSX and QQQ?
NTSX and QQQ have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between NTSX and QQQ?
NTSX and QQQ share 88 common holdings with a 44.1% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, NTSX or QQQ?
NTSX yields 1.09% while QQQ yields 0.41%, so NTSX currently pays the higher dividend yield.
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