NTSD vs SPY
WisdomTree Efficient US Plus International Equity Fund ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, NTSD or SPY?
SPY costs less.
SPY has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NTSD | SPY |
|---|---|---|
| Expense Ratio | 0.36% | 0.09%Best |
| AUM | $52M | $797.9B |
| Dividend Yield | 0.35% | 1.00% |
| Holdings | 506 | 504 |
| YTD Return | +19.52%Best | +11.28% |
| 1Y Return | - | +13.46% |
| 3Y Return (annualized) | - | +20.37% |
| 5Y Return (annualized) | - | +11.54% |
| Fund Family | WisdomTree Investments | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 19, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
NTSD vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NTSD vs SPY Performance
WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is an ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, NTSD is up 19.52% versus a gain of 11.28% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
NTSD charges 0.36% per year while SPY charges 0.09%. On a $10,000 position that is $36 vs $9 annually, a gap of $27 per year that compounds over a long holding period. On income, NTSD currently yields 0.35% against 1.00% for SPY.
Holdings Overlap
At least 90.7% of SPY's money is in holdings NTSD also owns.
Stated as a floor: for NTSD, our book for it covers 88.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of SPY is already inside NTSD. Owning both mostly buys the same companies twice.
415 positions in common, counted across the 501 positions we hold weights for in NTSD and 502 in SPY, against full books of 506 and 504.
Top Shared Holdings
| Stock | Weight in NTSD | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 6.90% | 7.52% | 0.62% |
| AAPLApple, Inc | 6.74% | 7.60% | 0.86% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.17% | 5.79% | 0.62% |
| AMZNAmazon.Com Inc | 3.44% | 3.71% | 0.27% |
| GOOGLAlphabet Inc | 4.51% | 2.52% | 1.99% |
| AVGOBroadcom Inc | 1.94% | 2.36% | 0.42% |
| LLYEli Lilly & Co. | 1.86% | 1.74% | 0.12% |
| TSLATesla Motors Inc | 1.56% | 1.75% | 0.19% |
| BRK.ABerkshire Hathaway Inc | 1.62% | 1.59% | 0.03% |
| MUMicron Technology, Inc. | 1.23% | 1.45% | 0.22% |
90.7% of SPY is already inside NTSD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NTSD or SPY?
NTSD has an expense ratio of 0.36% while SPY charges 0.09%. SPY is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between NTSD and SPY?
At least 90.7% of SPY's money is in holdings NTSD also owns. Our book for NTSD is partial, so the real figure is this or higher. They hold 415 positions in common, counted across the 501 positions we hold weights for in NTSD and 502 in SPY.
Which pays a higher dividend, NTSD or SPY?
NTSD yields 0.35% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than NTSD?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.