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 | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 138.08M | Dec 2025 | NTSX vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | NTSX vs AOK | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.64B | Nov 2008 | NTSX vs AOR | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | NTSX vs AOA | |
| PIMCO U.S. Stocks PLUS Active Bond ETF | 0.18% | 44.38M | Jan 2026 | NTSX vs SPLS |
Best Risk-Adjusted Alternatives to NTSX
NTSX has a PortfoliosLab risk / return rank of 61. There are 35 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 93 | 1.72B | Jun 2023 | NTSX vs INCM | |
| Avantis Moderate Allocation ETF | 88 | 82.33M | Jun 2023 | NTSX vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | NTSX vs IYLD | |
| Brookstone Yield ETF | 86 | 43.48M | Sep 2023 | NTSX vs BAMY | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | NTSX vs MDIV |
Top Performing NTSX Alternatives (YTD)
NTSX is at 8.99% YTD. There are 19 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 29.17%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 29.17% | 16.56M | Nov 2021 | NTSX vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 19.84% | 53.61M | May 2021 | NTSX vs NTSE | |
| Pacer Trendpilot International ETF | 16.68% | 181.50M | May 2019 | NTSX vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 16.07% | 124.41M | Sep 2006 | NTSX vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 15.83% | 444.94M | Oct 2025 | NTSX vs MDAA |
Lowest Volatility Alternatives to NTSX
NTSX has 13.35% 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 | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | NTSX vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | NTSX vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.29% | 98.51M | Aug 2014 | NTSX vs HISF | |
| Mindful Conservative ETF | 4.32% | 26.13M | Nov 2021 | NTSX vs MFUL | |
| Brookstone Yield ETF | 4.45% | 43.48M | Sep 2023 | NTSX vs BAMY |
Lowest Drawdown Alternatives to NTSX
NTSX has a 1-year max drawdown of -9.16%. There are 54 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 43.48M | Sep 2023 | NTSX vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | NTSX vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | NTSX vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | Nov 2022 | NTSX vs HIDE | |
| 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 14 categories. AUM among these funds goes as high as $18B.
Often Compared With NTSX
Investors most often compare NTSX with VOO, RSSB, VTI. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare NTSX with Any Fund or Stock
Compare NTSX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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