NTSX vs VYM
NTSX vs VYM
WisdomTree US Efficient Core Fund vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NTSX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $1.3B | $79.0B | |
| Dividend Yield | 1.09% | 2.86% | |
| Holdings | 503 | 568 | |
| YTD Return | +11.13% | +15.80% | |
| 1Y Return | +19.82% | +26.12% | |
| 3Y Return (annualized) | +18.88% | +18.25% | |
| 5Y Return (annualized) | +8.75% | +12.51% | |
| Volatility (annualized) | 16.3% | 14.6% | |
| Max Drawdown | -31.3% | -58.8% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 2, 2018 | Nov 10, 2006 |
NTSX vs VYM Performance
WisdomTree US Efficient Core Fund (NTSX) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NTSX returned +19.82% while VYM returned +26.12%. Year to date, NTSX is up 11.13% versus a gain of 15.80% for VYM.
Over three years, NTSX compounded at +18.88% per year against +18.25% for VYM; over five years the annualized figures are +8.75% and +12.51% respectively. Across the full 8-year window we track, NTSX has the edge at +12.48% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NTSX charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, NTSX currently yields 1.09% against 2.86% for VYM.
Holdings Overlap
NTSX and VYM share 197 holdings out of 854 unique holdings combined, representing a 30.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTSX | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.13% | 6.47% | 4.34% |
| JPM:US | 1.26% | 3.36% | 2.10% |
| XOM | 1.17% | 2.83% | 1.66% |
| WMT | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings NTSX 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, NTSX or VYM?
NTSX has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, NTSX or VYM?
Over the past year NTSX returned +19.82% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), NTSX annualized +12.48% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, NTSX or VYM?
NTSX has been the more volatile fund at 16.3% annualized versus 14.6% for VYM. Worst drawdown: NTSX -31.3% vs VYM -58.8%.
Should I hold both NTSX and VYM?
NTSX and VYM have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NTSX and VYM?
NTSX and VYM share 197 common holdings with a 30.2% weight overlap. Combined, they hold 854 unique securities.
Which pays a higher dividend, NTSX or VYM?
NTSX yields 1.09% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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