NTSE vs VOO
WisdomTree Emerging Markets Efficient Core Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. NTSE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NTSE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.03% | |
| AUM | $54M | $979.0B | |
| Dividend Yield | 2.59% | 1.09% | |
| Holdings | 439 | 509 | |
| YTD Return | +18.69% | +13.44% | |
| 1Y Return | +39.17% | +22.62% | |
| 3Y Return (annualized) | +21.85% | +21.47% | |
| 5Y Return (annualized) | +5.57% | +13.27% | |
| Volatility (annualized) | 19.9% | 14.1% | |
| Max Drawdown | -42.8% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2021 | Sep 7, 2010 |
NTSE vs VOO Performance
WisdomTree Emerging Markets Efficient Core Fund (NTSE) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NTSE returned +39.17% while VOO returned +22.62%. Year to date, NTSE is up 18.69% versus a gain of 13.44% for VOO.
Over three years, NTSE compounded at +21.85% per year against +21.47% for VOO; over five years the annualized figures are +5.57% and +13.27% respectively. Across the full 5-year window we track, VOO has the edge at +13.55% annualized vs +5.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSE has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.8% for NTSE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NTSE charges 0.32% per year while VOO charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, NTSE currently yields 2.59% against 1.09% for VOO.
Holdings Overlap
NTSE and VOO share 0 holdings out of 924 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NTSE or VOO?
NTSE has an expense ratio of 0.32% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, NTSE or VOO?
Over the past year NTSE returned +39.17% vs +22.62% for VOO, so NTSE leads on 1-year performance. Over the longest common window we track (5 years), NTSE annualized +5.20% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, NTSE or VOO?
NTSE has been the more volatile fund at 19.9% annualized versus 14.1% for VOO. Worst drawdown: NTSE -42.8% vs VOO -34.3%.
Should I hold both NTSE and VOO?
NTSE and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NTSE and VOO?
NTSE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 924 unique securities.
Which pays a higher dividend, NTSE or VOO?
NTSE yields 2.59% while VOO yields 1.09%, so NTSE currently pays the higher dividend yield.
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