NTSD vs VYM

NTSD vs VYM

Which is better, NTSD or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricNTSDVYM
Expense Ratio0.35%0.04%Best
AUM$46M$81.6B
Dividend Yield0.14%2.22%
Holdings492613
YTD Return+21.50%Best+12.29%
1Y Return-+16.61%
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 19, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NTSD vs VYM 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 VYM Performance

WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is an ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NTSD is up 21.50% versus a gain of 12.29% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

NTSD charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, NTSD currently yields 0.14% against 2.22% for VYM.

Holdings Overlap

VYM already in NTSD84.8%

At least 84.8% of VYM'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 VYM is already inside NTSD. Owning both mostly buys the same companies twice.

216 positions in common, counted across the 503 positions we hold weights for in NTSD and 557 in VYM, against full books of 492 and 613.

Top Shared Holdings

StockWeight in NTSDWeight in VYMDifference
AVGOBroadcom Inc2.16%7.35%5.19%
JPMJpmorgan Chase & Co1.30%3.82%2.52%
XOMExxon Mobil Corp.0.95%2.63%1.68%
JNJJohnson & Johnson - Common0.84%2.51%1.67%
CSCOCisco Systems Inc. - Ordinary Shares0.57%1.86%1.29%
ABBVAbbvie Inc.0.59%1.80%1.21%
BACBank Of America Corp.0.64%1.66%1.02%
CVXChevron Corp0.57%1.48%0.91%
CATCaterpillar, Inc.0.49%1.50%1.01%
UNHUnitedhealth Group, Inc.0.47%1.52%1.05%

84.8% of VYM 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.

NTSDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NTSD or VYM?

NTSD has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

What is the holdings overlap between NTSD and VYM?

At least 84.8% of VYM's money is in holdings NTSD also owns. Our book for NTSD is partial, so the real figure is this or higher. They hold 216 positions in common, counted across the 503 positions we hold weights for in NTSD and 557 in VYM.

Which pays a higher dividend, NTSD or VYM?

NTSD yields 0.14% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than NTSD?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.