NTSI vs VOO
WisdomTree International Efficient Core Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NTSI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.03% | |
| AUM | $505M | $997.4B | |
| Dividend Yield | 3.49% | 1.08% | |
| Holdings | 453 | 509 | |
| YTD Return | +10.45% | +13.49% | |
| 1Y Return | +19.07% | +20.64% | |
| 3Y Return (annualized) | +16.45% | +21.93% | |
| 5Y Return (annualized) | +6.09% | +12.95% | |
| Volatility (annualized) | 16.3% | 14.1% | |
| Max Drawdown | -34.0% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2021 | Sep 7, 2010 |
NTSI vs VOO Performance
WisdomTree International Efficient Core Fund (NTSI) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NTSI returned +19.07% while VOO returned +20.64%. Year to date, NTSI is up 10.45% versus a gain of 13.49% for VOO.
Over three years, NTSI compounded at +16.45% per year against +21.93% for VOO; over five years the annualized figures are +6.09% and +12.95% respectively. Across the full 5-year window we track, VOO has the edge at +13.51% annualized vs +6.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSI has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -34.0% for NTSI 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NTSI charges 0.26% per year while VOO charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, NTSI currently yields 3.49% against 1.08% for VOO.
Holdings Overlap
NTSI and VOO share 1 holdings out of 949 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NTSI | Weight in VOO | Difference |
|---|---|---|---|
| KR | 0.00% | 0.05% | 0.05% |
Frequently Asked Questions
Which is cheaper, NTSI or VOO?
NTSI has an expense ratio of 0.26% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, NTSI or VOO?
Over the past year NTSI returned +19.07% vs +20.64% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), NTSI annualized +6.38% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, NTSI or VOO?
NTSI has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: NTSI -34.0% vs VOO -34.3%.
Should I hold both NTSI and VOO?
NTSI and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NTSI and VOO?
NTSI and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 949 unique securities.
Which pays a higher dividend, NTSI or VOO?
NTSI yields 3.49% while VOO yields 1.08%, so NTSI currently pays the higher dividend yield.
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