NTSD vs SPY

NTSD vs SPY

Which is better, NTSD or SPY?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricNTSDSPY
Expense Ratio0.35%0.09%Best
AUM$46M$804.7B
Dividend Yield0.14%0.98%
Holdings492505
YTD Return+19.81%Best+10.96%
1Y Return-+15.52%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.53%
Fund FamilyWisdomTree InvestmentsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 19, 2026Jan 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 19.81% versus a gain of 10.96% for SPY.

Past performance does not guarantee future results.

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 0.98% for SPY.

Holdings Overlap

SPY already in NTSD93.0%

At least 93.0% of SPY's money is in holdings NTSD also owns.

Stated as a floor: for NTSD, our book for it covers 90.2% 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.

418 positions in common, counted across the 503 positions we hold weights for in NTSD and 504 in SPY, against full books of 492 and 505.

Top Shared Holdings

StockWeight in NTSDWeight in SPYDifference
NVDANvidia Corp7.48%8.01%0.53%
AAPLApple, Inc6.59%7.26%0.67%
MSFTMicrosoft Corp4.91%5.66%0.75%
GOOGLAlphabet Inc,class A5.45%2.99%2.46%
AMZNAmazon.Com Inc3.50%3.79%0.29%
AVGOBroadcom Inc2.16%2.66%0.50%
METAMeta Platforms Inc1.95%1.93%0.02%
MUMicron Technology, Inc.1.37%1.60%0.23%
LLYEli Lilly & Co.1.52%1.40%0.12%
TSLATesla Inc1.39%1.52%0.13%

93.0% 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.

NTSDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NTSD or SPY?

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

What is the holdings overlap between NTSD and SPY?

At least 93.0% 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 418 positions in common, counted across the 503 positions we hold weights for in NTSD and 504 in SPY.

Which pays a higher dividend, NTSD or SPY?

NTSD yields 0.14% while SPY yields 0.98%, 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.