NTSX Alternatives & Similar ETFs

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NTSX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to NTSX

NTSX charges 0.20% annually. There are 9 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.

Symbol	Name	Expense Ratio	AUM	Inception
CTAP	Simplify US Equity PLUS Managed Futures Strategy E...	0.10%	172.95M	Dec 2025	NTSX vs CTAP
AOK	iShares Core 30/70 Conservative Allocation ETF	0.15%	813.86M	Nov 2008	NTSX vs AOK
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.15%	3.20B	Nov 2008	NTSX vs AOA
AOR	iShares Core 60/40 Balanced Allocation ETF	0.15%	3.67B	Nov 2008	NTSX vs AOR
SPLS	PIMCO U.S. Stocks PLUS Active Bond ETF	0.18%	55.77M	Jan 2026	NTSX vs SPLS

Best Risk-Adjusted Alternatives to NTSX

NTSX has a PortfoliosLab risk / return rank of 50. There are 40 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 85.

Symbol	Name	Risk / Return Rank	AUM	Inception
INCM	Franklin Income Focus ETF	85	1.60B	Jun 2023	NTSX vs INCM
BAMY	Brookstone Yield ETF	81	44.81M	Sep 2023	NTSX vs BAMY
AVMA	Avantis Moderate Allocation ETF	79	66.74M	Jun 2023	NTSX vs AVMA
NTSE	WisdomTree Emerging Markets Efficient Core Fund	75	59.26M	May 2021	NTSX vs NTSE
RULE	Adaptive Core ETF	73	16.56M	Nov 2021	NTSX vs RULE

Top Performing NTSX Alternatives (YTD)

NTSX is at 6.46% YTD. There are 27 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 43.17%.

Symbol	Name	YTD Return	AUM	Inception
RULE	Adaptive Core ETF	43.17%	16.56M	Nov 2021	NTSX vs RULE
NTSE	WisdomTree Emerging Markets Efficient Core Fund	26.85%	59.26M	May 2021	NTSX vs NTSE
CLSM	Cabana Target Leading Sector Moderate ETF	16.60%	114.31M	Jul 2021	NTSX vs CLSM
MDAA	Myriad Dynamic Asset Allocation ETF	16.10%	—	Oct 2025	NTSX vs MDAA
TUGN	STF Tactical Growth & Income ETF	15.79%	76.94M	May 2022	NTSX vs TUGN

Lowest Volatility Alternatives to NTSX

NTSX has 13.13% 1-year volatility. There are 55 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.

Symbol	Name	Volatility 1Y	AUM	Inception
ASET	FlexShares Real Assets Allocation Index Fund	0.00%	7.49M	Nov 2015	NTSX vs ASET
THRV	Prospera Income ETF	2.95%	2.20M	Sep 2025	NTSX vs THRV
HISF	First Trust High Income Strategic Focus ETF	3.35%	97.82M	Aug 2014	NTSX vs HISF
MFUL	Mindful Conservative ETF	4.23%	26.13M	Nov 2021	NTSX vs MFUL
BAMY	Brookstone Yield ETF	4.57%	44.81M	Sep 2023	NTSX vs BAMY

Lowest Drawdown Alternatives to NTSX

NTSX has a 1-year max drawdown of -9.16%. There are 53 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
BAMY	Brookstone Yield ETF	-2.48%	44.81M	Sep 2023	NTSX vs BAMY
HISF	First Trust High Income Strategic Focus ETF	-2.90%	97.82M	Aug 2014	NTSX vs HISF
INCM	Franklin Income Focus ETF	-3.19%	1.60B	Jun 2023	NTSX vs INCM
HIDE	Alpha Architect High Inflation And Deflation ETF	-3.25%	100.05M	Nov 2022	NTSX vs HIDE
MFUL	Mindful Conservative ETF	-3.36%	26.13M	Nov 2021	NTSX vs MFUL

Other ETFs from WisdomTree

The 10 most viewed WisdomTree ETFs shown here include USFR, DGRW, GDE and span 12 categories. AUM among these funds goes as high as $17B.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
USFR	WisdomTree Floating Rate Treasury Fund	Government Bonds, Ultrashort Bond	100	1.82%	17.46B	Feb 2014	NTSX vs USFR
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Dividend, Large Cap Growth Equities	48	6.36%	16.61B	May 2013	NTSX vs DGRW
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fun...	Gold, Precious Metals	34	-0.50%	525.87M	Mar 2022	NTSX vs GDE
DXJ	WisdomTree Japan Hedged Equity Fund	Japan Equities	90	20.23%	7.20B	Jun 2006	NTSX vs DXJ
DHS	WisdomTree US High Dividend Fund	Large Cap Value Equities, Dividend	72	12.61%	1.47B	Jun 2006	NTSX vs DHS
EPI	WisdomTree India Earnings Fund	Emerging Markets Equities, Asia Pacific Equities	5	-7.84%	2.20B	Feb 2008	NTSX vs EPI
QGRW	WisdomTree U.S. Quality Growth Fund	Large Cap Growth Equities	41	9.19%	2.58B	Dec 2022	NTSX vs QGRW
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strateg...	Commodities, Gold, Precious Metals	24	-17.89%	170.46M	Dec 2021	NTSX vs GDMN
WTV	WisdomTree U.S. Value Fund	Mid Cap Value Equities, Large Cap Value Equities	61	10.06%	2.92B	Feb 2007	NTSX vs WTV
DLN	WisdomTree U.S. LargeCap Dividend Fund	Large Cap Value Equities, Dividend	78	9.95%	6.12B	Jun 2006	NTSX vs DLN

Often Compared With NTSX

Investors most often compare NTSX with VOO, RSSB, VTI. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VOO	Vanguard S&P 500 ETF	S&P 500	59	8.19%	1.70T	Sep 2010	NTSX vs VOO
RSSB	Return Stacked Global Stocks & Bonds ETF	Global Allocation, Actively Managed	45	7.65%	395.45M	Dec 2023	NTSX vs RSSB
VTI	Vanguard Total Stock Market ETF	Large Cap Blend Equities	59	8.82%	2.30T	May 2001	NTSX vs VTI
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	Diversified Portfolio	43	3.29%	161.31M	Nov 2018	NTSX vs SWAN
QQQ	Invesco QQQ ETF	Nasdaq-100	59	16.45%	493.17B	Mar 1999	NTSX vs QQQ
AGOX	Adaptive Alpha Opportunities ETF	Tactical Allocation	43	20.02%	319.03M	Sep 2012	NTSX vs AGOX
CGBL	Capital Group Core Balanced ETF	Allocation--50% to 70% Equity, Diversified Portfolio	50	6.51%	6.93B	Sep 2023	NTSX vs CGBL
AVUV	Avantis US Small Cap Value ETF	Small Cap Value Equities	75	20.76%	26.41B	Sep 2019	NTSX vs AVUV
FFNOX	Fidelity Multi-Asset Index Fund	Diversified Portfolio	67	11.15%	—	Jun 1999	NTSX vs FFNOX
RPAR	RPAR Risk Parity ETF	Hedge Fund	42	4.79%	603.57M	Dec 2019	NTSX vs RPAR
SWPPX	Schwab S&P 500 Index Fund	Large Cap Blend Equities, S&P 500	65	9.75%	143.85B	May 1997	NTSX vs SWPPX
SCHD	Schwab U.S. Dividend Equity ETF	Dividend	77	17.72%	99.95B	Oct 2011	NTSX vs SCHD
SCHB	Schwab U.S. Broad Market ETF	Large Cap Blend Equities	59	8.88%	43.10B	Nov 2009	NTSX vs SCHB
BIGPX	BlackRock 60/40 Target Allocation Fund Class I	Diversified Portfolio	75	10.01%	—	Dec 2006	NTSX vs BIGPX
NTSI	WisdomTree International Efficient Core Fund	Global Allocation	37	6.38%	503.59M	May 2021	NTSX vs NTSI
ACIO	Aptus Collared Income Opportunity ETF	Diversified Portfolio	43	5.06%	2.14B	Jul 2019	NTSX vs ACIO
DEW	WisdomTree Global High Dividend Fund	Large Cap Value Equities, Dividend	84	12.97%	140.68M	Jun 2006	NTSX vs DEW
TR	Tootsie Roll Industries, Inc.		53	4.85%	—	—	NTSX vs TR
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ...	Dividend	90	14.54%	—	Sep 2019	NTSX vs VGWE.DE
PSTKX	PIMCO StocksPLUS Fund	Large Cap Blend Equities	26	10.12%	—	May 1993	NTSX vs PSTKX

Compare NTSX with Any Fund or Stock

Compare NTSX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair NTSX with funds that move differently

WisdomTree U.S. Efficient Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NTSX.

Explore NTSX Diversifiers

WisdomTree U.S. Efficient Core Fund (NTSX) Alternatives