NTSD vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricNTSDSPYWinner
Expense Ratio0.35%0.09%
AUM$43M$789.1B
Dividend Yield0.14%1.01%
Holdings492505
YTD Return+24.43%+13.75%
1Y Return-+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)-15.3%
Max Drawdown-5.6%-56.5%
Fund FamilyWisdomTree InvestmentsState Street Investment Management
CategoryEquityEquity
InceptionMar 19, 2026Jan 22, 1993

NTSD vs SPY Performance

WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is a ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NTSD is up 24.43% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.6% for NTSD and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 1.01% for SPY.

Holdings Overlap

74.4%overlap

NTSD and SPY share 389 holdings out of 597 unique holdings combined, representing a 74.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in NTSDWeight in SPYDifference
NVDA7.24%7.31%0.07%
AAPL6.14%7.09%0.95%
GOOGL6.77%3.32%3.45%
MSFTProProPro
AMZNProProPro
AVGOProProPro
TSLAProProPro
LLYProProPro
MUProProPro
WMTProProPro
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Frequently Asked Questions

Which is cheaper, NTSD or SPY?

NTSD has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between NTSD and SPY?

NTSD and SPY share 389 common holdings with a 74.4% weight overlap. Combined, they hold 597 unique securities.

Which pays a higher dividend, NTSD or SPY?

NTSD yields 0.14% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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