NTSX vs VTI
NTSX vs VTI
WisdomTree US Efficient Core Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NTSX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $1.3B | $663.5B | |
| Dividend Yield | 1.09% | 1.07% | |
| Holdings | 503 | 3,543 | |
| YTD Return | +10.12% | +13.39% | |
| 1Y Return | +18.50% | +23.21% | |
| 3Y Return (annualized) | +18.46% | +20.65% | |
| 5Y Return (annualized) | +8.54% | +12.18% | |
| Volatility (annualized) | 16.3% | 15.3% | |
| Max Drawdown | -31.3% | -56.6% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 2, 2018 | May 24, 2001 |
NTSX vs VTI Performance
WisdomTree US Efficient Core Fund (NTSX) is a ETF from WisdomTree Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NTSX returned +18.50% while VTI returned +23.21%. Year to date, NTSX is up 10.12% versus a gain of 13.39% for VTI.
Over three years, NTSX compounded at +18.46% per year against +20.65% for VTI; over five years the annualized figures are +8.54% and +12.18% respectively. Across the full 8-year window we track, NTSX has the edge at +12.35% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSX has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.97. 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 VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, NTSX currently yields 1.09% against 1.07% for VTI.
Holdings Overlap
NTSX and VTI share 446 holdings out of 2830 unique holdings combined, representing a 73.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in NTSX | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 6.81% | 6.32% | 0.49% |
| AAPL | 6.00% | 5.84% | 0.16% |
| GOOGL | 5.43% | 2.88% | 2.55% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
See all 10 holdings NTSX shares with VTI 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 VTI?
NTSX has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, NTSX or VTI?
Over the past year NTSX returned +18.50% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), NTSX annualized +12.35% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, NTSX or VTI?
NTSX has been the more volatile fund at 16.3% annualized versus 15.3% for VTI. Worst drawdown: NTSX -31.3% vs VTI -56.6%.
Should I hold both NTSX and VTI?
NTSX and VTI have a monthly-return correlation of 0.97, 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 VTI?
NTSX and VTI share 446 common holdings with a 73.2% weight overlap. Combined, they hold 2830 unique securities.
Which pays a higher dividend, NTSX or VTI?
NTSX yields 1.09% while VTI yields 1.07%, so NTSX currently pays the higher dividend yield.
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