NTSX vs VXUS
WisdomTree US Efficient Core Fund vs Vanguard Total International Stock ETF
Which is better, NTSX or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. NTSX led over 3Y and the full window, VXUS over 1Y and 5Y.
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 | NTSX | VXUS |
|---|---|---|
| Expense Ratio | 0.20% | 0.05%Best |
| AUM | $1.4B | $158.1B |
| Dividend Yield | 1.07% | 2.51% |
| Holdings | 506 | 8,747 |
| YTD Return | +8.80% | +13.44%Best |
| 1Y Return | +12.37% | +21.98%Best |
| 3Y Return (annualized) | +20.97%Best | +20.89% |
| 5Y Return (annualized) | +8.40% | +9.16%Best |
| Volatility (annualized) | 16.3% | 16.1%Best |
| Max Drawdown | -31.3%Best | -35.1% |
| $10,000 over 5 years | $14,967 | $15,499Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 2, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 2, 2018 to Sep 25, 2026 (8.1 years).
NTSX vs VXUS 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 8.1 years both funds cover.
NTSX vs VXUS Performance
WisdomTree US Efficient Core Fund (NTSX) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NTSX returned +12.37% while VXUS returned +21.98%. Year to date, NTSX is up 8.80% versus a gain of 13.44% for VXUS.
Over three years, NTSX compounded at +20.97% per year against +20.89% for VXUS; over five years the annualized figures are +8.40% and +9.16% respectively. Across the full 8-year window we track, NTSX has the edge at +11.97% annualized vs +7.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSX has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 16.1% for VXUS. 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 -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NTSX charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, NTSX currently yields 1.07% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 501 holdings in NTSX and 8,082 in VXUS, totalling 90.3% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 7 positions appear in both.
7 positions in common, counted across the 501 positions we hold weights for in NTSX and 8,082 in VXUS, against full books of 506 and 8,747.
Top Shared Holdings
| Stock | Weight in NTSX | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 0.04% | 0.76% | 0.72% |
| WCN:CAWaste Connections Inc Common Stock Cad 0 | 0.02% | 0.09% | 0.07% |
| HBANHuntington Bancshares Inc./Oh | 0.03% | 0.05% | 0.02% |
| AMRZ:SMAmrize Ltd Ordinary Shares | 0.02% | 0.06% | 0.04% |
| SRESempra Common Stock | 0.07% | 0.00% | 0.07% |
| HALHalliburton Co. | 0.05% | 0.02% | 0.03% |
| KRKroger Co. | 0.06% | 0.00% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of NTSX and VXUS 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, NTSX or VXUS?
NTSX has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, NTSX or VXUS?
Over the past year NTSX returned +12.37% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), NTSX annualized +11.97% vs +7.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NTSX or VXUS?
NTSX has been the more volatile fund at 16.3% annualized versus 16.1% for VXUS. Worst drawdown: NTSX -31.3% vs VXUS -35.1%.
Should I hold both NTSX and VXUS?
NTSX and VXUS have a monthly-return correlation of 0.85, 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, NTSX or VXUS?
NTSX yields 1.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NTSX?
VXUS has a lower expense ratio. NTSX led over 3Y and the full window, VXUS over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.