NTSX vs VOO
WisdomTree US 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 | NTSX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $1.4B | $997.4B | |
| Dividend Yield | 1.10% | 1.08% | |
| Holdings | 506 | 509 | |
| YTD Return | +9.65% | +12.63% | |
| 1Y Return | +17.01% | +20.89% | |
| 3Y Return (annualized) | +18.69% | +21.06% | |
| 5Y Return (annualized) | +7.89% | +12.62% | |
| Volatility (annualized) | 16.2% | 14.1% | |
| Max Drawdown | -31.3% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 2, 2018 | Sep 7, 2010 |
NTSX vs VOO Performance
WisdomTree US Efficient Core Fund (NTSX) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NTSX returned +17.01% while VOO returned +20.89%. Year to date, NTSX is up 9.65% versus a gain of 12.63% for VOO.
Over three years, NTSX compounded at +18.69% per year against +21.06% for VOO; over five years the annualized figures are +7.89% and +12.62% respectively. Across the full 8-year window we track, VOO has the edge at +13.44% annualized vs +12.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSX has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -31.3% for NTSX 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NTSX charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, NTSX currently yields 1.10% against 1.08% for VOO.
Holdings Overlap
NTSX and VOO share 416 holdings out of 591 unique holdings combined, representing a 82.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, NTSX or VOO?
NTSX has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, NTSX or VOO?
Over the past year NTSX returned +17.01% vs +20.89% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), NTSX annualized +12.17% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, NTSX or VOO?
NTSX has been the more volatile fund at 16.2% annualized versus 14.1% for VOO. Worst drawdown: NTSX -31.3% vs VOO -34.3%.
Should I hold both NTSX and VOO?
NTSX and VOO have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between NTSX and VOO?
NTSX and VOO share 416 common holdings with a 82.3% weight overlap. Combined, they hold 591 unique securities.
Which pays a higher dividend, NTSX or VOO?
NTSX yields 1.10% while VOO yields 1.08%, so NTSX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.