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%	167.39M	Dec 2025	NTSX vs CTAP
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.15%	3.21B	Nov 2008	NTSX vs AOA
AOR	iShares Core 60/40 Balanced Allocation ETF	0.15%	3.67B	Nov 2008	NTSX vs AOR
AOK	iShares Core 30/70 Conservative Allocation ETF	0.15%	809.63M	Nov 2008	NTSX vs AOK
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.18%	37.31M	Jun 2020	NTSX vs EAOA

Best Risk-Adjusted Alternatives to NTSX

NTSX has a PortfoliosLab risk / return rank of 56. There are 39 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 87.

Symbol	Name	Risk / Return Rank	AUM	Inception
INCM	Franklin Income Focus ETF	87	1.65B	Jun 2023	NTSX vs INCM
AVMA	Avantis Moderate Allocation ETF	83	76.06M	Jun 2023	NTSX vs AVMA
IYLD	iShares Morningstar Multi-Asset Income ETF	82	124.92M	Apr 2012	NTSX vs IYLD
BAMY	Brookstone Yield ETF	80	44.82M	Sep 2023	NTSX vs BAMY
HIDE	Alpha Architect High Inflation And Deflation ETF	79	100.05M	Nov 2022	NTSX vs HIDE

Top Performing NTSX Alternatives (YTD)

NTSX is at 8.48% YTD. There are 24 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 38.56%.

Symbol	Name	YTD Return	AUM	Inception
RULE	Adaptive Core ETF	38.56%	16.56M	Nov 2021	NTSX vs RULE
NTSE	WisdomTree Emerging Markets Efficient Core Fund	23.16%	55.78M	May 2021	NTSX vs NTSE
TUG	STF Tactical Growth ETF	17.39%	41.36M	May 2022	NTSX vs TUG
TUGN	STF Tactical Growth & Income ETF	17.34%	76.94M	May 2022	NTSX vs TUGN
MDAA	Myriad Dynamic Asset Allocation ETF	16.65%	444.94M	Oct 2025	NTSX vs MDAA

Lowest Volatility Alternatives to NTSX

NTSX has 12.96% 1-year volatility. There are 54 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	2.87%	2.20M	Sep 2025	NTSX vs THRV
HISF	First Trust High Income Strategic Focus ETF	3.32%	99.40M	Aug 2014	NTSX vs HISF
MFUL	Mindful Conservative ETF	4.25%	26.13M	Nov 2021	NTSX vs MFUL
BAMY	Brookstone Yield ETF	4.50%	44.82M	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%	44.82M	Sep 2023	NTSX vs BAMY
HISF	First Trust High Income Strategic Focus ETF	-2.90%	99.40M	Aug 2014	NTSX vs HISF
INCM	Franklin Income Focus ETF	-3.19%	1.65B	Jun 2023	NTSX vs INCM
HIDE	Alpha Architect High Inflation And Deflation ETF	-3.31%	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 13 categories. AUM among these funds goes as high as $18B.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
USFR	WisdomTree Floating Rate Treasury Fund	Government Bonds, Ultrashort Bond	100	2.07%	17.91B	Feb 2014	NTSX vs USFR
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Dividend, Large Cap Growth Equities	51	8.27%	16.82B	May 2013	NTSX vs DGRW
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fun...	Gold, Precious Metals	37	0.71%	446.44M	Mar 2022	NTSX vs GDE
DXJ	WisdomTree Japan Hedged Equity Fund	Japan Equities, Asia Pacific Equities	94	23.58%	7.14B	Jun 2006	NTSX vs DXJ
DHS	WisdomTree US High Dividend Fund	Large Cap Value Equities, Dividend	78	13.78%	1.52B	Jun 2006	NTSX vs DHS
EPI	WisdomTree India Earnings Fund	India Equities, Emerging Markets Equities, Asia Pacific Equities	4	-8.62%	2.08B	Feb 2008	NTSX vs EPI
QGRW	WisdomTree U.S. Quality Growth Fund	Large Cap Growth Equities	45	12.89%	2.70B	Dec 2022	NTSX vs QGRW
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strateg...	Commodities, Gold, Precious Metals	25	-22.17%	144.00M	Dec 2021	NTSX vs GDMN
WTV	WisdomTree U.S. Value Fund	Mid Cap Value Equities, Large Cap Value Equities	72	13.22%	3.08B	Feb 2007	NTSX vs WTV
DLN	WisdomTree U.S. LargeCap Dividend Fund	Large Cap Value Equities, Dividend	84	11.86%	6.21B	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	67	10.87%	1.70T	Sep 2010	NTSX vs VOO
RSSB	Return Stacked Global Stocks & Bonds ETF	Global Allocation, Actively Managed	47	8.72%	395.45M	Dec 2023	NTSX vs RSSB
VTI	Vanguard Total Stock Market ETF	Large Cap Blend Equities	67	11.37%	2.30T	May 2001	NTSX vs VTI
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	Diversified Portfolio	45	4.13%	159.84M	Nov 2018	NTSX vs SWAN
QQQ	Invesco QQQ ETF	Nasdaq-100	61	17.43%	481.14B	Mar 1999	NTSX vs QQQ
AGOX	Adaptive Alpha Opportunities ETF	Tactical Allocation	33	17.75%	319.03M	Sep 2012	NTSX vs AGOX
CGBL	Capital Group Core Balanced ETF	Allocation--50% to 70% Equity, Diversified Portfolio	47	6.80%	7.08B	Sep 2023	NTSX vs CGBL
AVUV	Avantis US Small Cap Value ETF	Small Cap Value Equities	78	22.43%	28.73B	Sep 2019	NTSX vs AVUV
FFNOX	Fidelity Multi-Asset Index Fund	Diversified Portfolio	59	9.89%	—	Jun 1999	NTSX vs FFNOX
RPAR	RPAR Risk Parity ETF	Hedge Fund	43	3.89%	576.22M	Dec 2019	NTSX vs RPAR
SWPPX	Schwab S&P 500 Index Fund	Large Cap Blend Equities, S&P 500	62	10.43%	145.69B	May 1997	NTSX vs SWPPX
SCHB	Schwab U.S. Broad Market ETF	Large Cap Blend Equities	66	11.43%	43.66B	Nov 2009	NTSX vs SCHB
SCHD	Schwab U.S. Dividend Equity ETF	Dividend	83	19.32%	98.55B	Oct 2011	NTSX vs SCHD
NTSI	WisdomTree International Efficient Core Fund	Global Allocation	43	7.95%	485.98M	May 2021	NTSX vs NTSI
BIGPX	BlackRock 60/40 Target Allocation Fund Class I	Diversified Portfolio	66	8.52%	—	Dec 2006	NTSX vs BIGPX
ACIO	Aptus Collared Income Opportunity ETF	Diversified Portfolio	47	6.69%	2.14B	Jul 2019	NTSX vs ACIO
DEW	WisdomTree Global High Dividend Fund	Large Cap Value Equities, Dividend	90	15.67%	142.37M	Jun 2006	NTSX vs DEW
TR	Tootsie Roll Industries, Inc.		57	7.76%	—	—	NTSX vs TR
PSTKX	PIMCO StocksPLUS Fund	Large Cap Blend Equities	23	10.69%	—	May 1993	NTSX vs PSTKX
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ...	Dividend	94	16.24%	—	Sep 2019	NTSX vs VGWE.DE

Compare NTSX with Any Fund or Stock

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

Symbol name

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