NTSD vs VTI

NTSD vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricNTSDVTIWinner
Expense Ratio0.35%0.03%
AUM$46M$666.9B
Dividend Yield0.14%1.07%
Holdings4923,543
YTD Return+23.60%+13.48%
1Y Return-+19.90%
3Y Return (annualized)-+20.94%
5Y Return (annualized)-+11.75%
Volatility (annualized)-15.3%
Max Drawdown-5.6%-56.6%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 19, 2026May 24, 2001

NTSD vs VTI Performance

WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is a ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NTSD is up 23.60% versus a gain of 13.48% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.6% for NTSD and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 1.07% for VTI.

Holdings Overlap

70.7%overlap

NTSD and VTI share 425 holdings out of 2845 unique holdings combined, representing a 70.7% weight overlap.

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

Top Shared Holdings

StockWeight in NTSDWeight in VTIDifference
NVDA7.24%6.32%0.92%
AAPL6.14%5.84%0.30%
GOOGL6.77%2.88%3.89%
MSFTProProPro
AMZNProProPro
AVGOProProPro
TSLAProProPro
LLYProProPro
MUProProPro
JPMProProPro
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Frequently Asked Questions

Which is cheaper, NTSD or VTI?

NTSD has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between NTSD and VTI?

NTSD and VTI share 425 common holdings with a 70.7% weight overlap. Combined, they hold 2845 unique securities.

Which pays a higher dividend, NTSD or VTI?

NTSD yields 0.14% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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