NTSE vs VTI
WisdomTree Emerging Markets Efficient Core Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, NTSE or VTI?
Each has led over a different period.
VTI has a lower expense ratio. NTSE led over 1Y and 3Y, VTI over 5Y and the full window.
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
| Metric | NTSE | VTI |
|---|---|---|
| Expense Ratio | 0.32% | 0.03%Best |
| AUM | $56M | $666.9B |
| Dividend Yield | 2.70% | 1.07% |
| Holdings | 457 | 3,543 |
| YTD Return | +24.70%Best | +12.95% |
| 1Y Return | +40.47%Best | +19.17% |
| 3Y Return (annualized) | +24.13%Best | +20.86% |
| 5Y Return (annualized) | +6.43% | +11.72%Best |
| Volatility (annualized) | 19.9% | 15.6%Best |
| Max Drawdown | -42.8% | -25.4%Best |
| $10,000 over 5 years | $13,656 | $17,404Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 20, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 20, 2021 to Sep 8, 2026 (5.3 years).
NTSE vs VTI 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 covers the 5.3 years both funds cover.
NTSE vs VTI Performance
WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NTSE returned +40.47% while VTI returned +19.17%. Year to date, NTSE is up 24.70% versus a gain of 12.95% for VTI.
Over three years, NTSE compounded at +24.13% per year against +20.86% for VTI; over five years the annualized figures are +6.43% and +11.72% respectively.
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 15.6% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NTSE charges 0.32% per year while VTI 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 2.70% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 428 holdings in NTSE and 2,788 in VTI, totalling 90.4% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 428 positions we hold weights for in NTSE and 2,788 in VTI, against full books of 457 and 3,543.
You are not choosing between two funds in isolation.
Whichever of NTSE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NTSE or VTI?
NTSE has an expense ratio of 0.32% while VTI charges 0.03%. VTI is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, NTSE or VTI?
Over the past year NTSE returned +40.47% vs +19.17% for VTI, so NTSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NTSE or VTI?
NTSE has been the more volatile fund at 19.9% annualized versus 15.6% for VTI. Worst drawdown: NTSE -42.8% vs VTI -25.4%.
Should I hold both NTSE and VTI?
NTSE and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NTSE or VTI?
NTSE yields 2.70% while VTI yields 1.07%, so NTSE currently pays the higher dividend yield.
Is VTI better than NTSE?
VTI has a lower expense ratio. NTSE led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.