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NTSX vs RSIT

WisdomTree U.S. Efficient Core Fund

NTSXANYSE Arca

Return Stacked International Stocks & Managed Futures ETF

RSITDCboe

Overlap

Expense ratio

NTSX −0.76pt a year

NTSX0.22%RSIT0.98%

Avg volume · 30D

NTSX 1.1×the volume

NTSX42.9KRSIT38.3K

NTSX vs RSIT Performance

Jul 31, 2026 – Nov 2, 2026

+0.6%NTSX−0.1%RSIT

Jul 31, 2026 to Nov 2, 2026. NTSX +0.6%. RSIT −0.1%. Use the arrow keys to read each point.2%4%6%8%Jul 2026Sep 2026Nov 2026
Expense ratio
NTSX 0.22%, better
RSIT 0.98%
Fund size
NTSX $1.34B
RSIT $79M
1Y total return
NTSX +7.5%
RSIT No data
Yield (12M)
NTSX 1.07%
RSIT No data
Holdings
NTSX 504
RSIT 15
Avg volume (30D)
NTSX 42.9K sh, better
RSIT 38.3K sh
NAV per share
NTSX $58.77
RSIT $20.60
52W range

ETF.net Grade

NTSX: Cost 89, Risk 64, Mission 98, Tradability 72, Holdings 72, Durability 93. RSIT: Cost 33, Risk 47, Mission not scored, Tradability 31, Holdings not scored, Durability 32.
Pillar letters and Scores for NTSX, RSIT, with each pillar’s weight
PillarNTSXRSIT
Cost30% weightA89HigherD33
Mission25% weightA98Not scored
Risk15% weightB64HigherC47
Tradability15% weightA72HigherD31
Holdings10% weightA72Not scored
Durability5% weightA93HigherD32

Rank among Capital-Efficient Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NTSX and RSIT are both graded against the same 19 Capital-Efficient Allocation funds, so their Grades compare head to head.

Capital-Efficient Allocation⁠

Category · 19 funds
See all 19 ›

NTSX ranks 1st and RSIT 16th of 19 funds in the Capital-Efficient Allocation Category.

  1. Rank 1ANTSXWisdomTree U.S. Efficient Core FundScore 78
  2. Rank 2ACTAPSimplify US Equity PLUS Managed Futures Strategy ETFScore 71
  3. Rank 14DRSBYReturn Stacked Bonds & Futures Yield ETFScore 36
  4. Rank 16DRSITReturn Stacked International Stocks & Managed Futures ETFScore 35
  5. Rank 16DRSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETFScore 35

Our read on each fund

ETF.net Research

NTSXAWisdomTree U.S. Efficient Core Fund

RSITDReturn Stacked International Stocks & Managed Futures ETF

In short

NTSX Stocks and Treasuries stacked on the same dollar. NTSX owns roughly 500 large U.S. companies, then layers Treasury futures on top, so one line item does the work of a balanced portfolio. Running since 2018.

RSIT No data

Stated mandate

NTSX The Fund seeks total return through investments in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.

RSIT No data

Why people hold it

  • NTSX Costs 0.20% a year, while the typical fund in its allocation peer group charges closer to four times that.
  • The equity sleeve is a plain large-cap U.S. portfolio of roughly 500 names. The Treasury futures ride alongside as collateralized exposure, not as a stock-picking bet.wisdomtree.com
  • Delivers its stated mandate with very little drift, and rates among the strongest builds in a crowded field of allocation funds.
  • Sibling GDE runs the same capital-efficient playbook at the same 0.20% fee, swapping the Treasury leg for gold, if you want the mechanism pointed elsewhere.

RSIT No data

Worth knowing

  • NTSX Futures mean total market exposure runs above the fund's actual assets. When stocks and Treasuries fall together, the drop lands harder than in an unlevered balanced fund.
  • Trades thinly for a multi-billion-dollar fund. Limit orders and quieter parts of the session matter more here than with the mega-cap index crowd.
  • Income is a side effect of the structure, not the goal. Distributions come quarterly.

RSIT No data

Full NTSX profile⁠

Full RSIT profile⁠

NTSX vs RSIT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NTSX vs RSIT Cost

Overpaying RSIT vs NTSX

$13,804

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NTSX 0.22%

    $4,558

  • RSIT 0.98%

    $18,362

$10,000
30 years

Cost over time

  • NTSX 0.22%
  • RSIT 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RSIT $18,362NTSX $4,558

Year by year

YearNTSXRSITOverpaying
10$401$1,729$1,328
20$1,561$6,504$4,943
30$4,558$18,362$13,804

Expense ratio

  • 0.22%NTSX, cheaper
  • 0.98%RSIT
  • Middle half of Capital-Efficient Allocation funds
  • Median 0.67%

NTSX 3rd cheapest of 19 funds

RSIT 13th cheapest of 19 funds

NTSX vs RSIT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
NTSX 1.07%
RSIT No data
Payout (12M)
NTSX $0.63
RSIT None
Last payment
NTSX $0.16
RSIT No data
Ex-dividend
NTSX Sep 25, 2026
RSIT No data
Paid on
NTSX Sep 29, 2026
RSIT No data
Frequency
NTSX Quarterly
RSIT No data

Distribution history

Per share, 2018 to 2026, same scale for both

NTSXQuarterly · 34 paymentsAll NTSX payments⁠
One bar per payment. 34 payments from 2018 to 2026 YTD. Sep 25, 2018 $0.06; Dec 24, 2018 $0.08; Mar 26, 2019 $0.09; Jun 24, 2019 $0.10; Sep 24, 2019 $0.04; Dec 9, 2019 $0.11; Dec 23, 2019 $0.12; Mar 24, 2020 $0.04; Jun 23, 2020 $0.08; Sep 22, 2020 $0.09; Dec 21, 2020 $0.12; Mar 25, 2021 $0.09; Jun 24, 2021 $0.09; Sep 24, 2021 $0.09; Dec 27, 2021 $0.10; Mar 25, 2022 $0.09; Jun 24, 2022 $0.12; Sep 26, 2022 $0.12; Dec 23, 2022 $0.12; Mar 27, 2023 $0.10; Jun 26, 2023 $0.11; Sep 25, 2023 $0.13; Dec 22, 2023 $0.14; Mar 22, 2024 $0.11; Jun 25, 2024 $0.13; Sep 25, 2024 $0.13; Dec 26, 2024 $0.17; Mar 26, 2025 $0.13; Jun 25, 2025 $0.16; Sep 25, 2025 $0.17; Dec 26, 2025 $0.17; Mar 26, 2026 $0.15; Jun 25, 2026 $0.16; Sep 25, 2026 $0.16. Use the arrow keys to read each point.$0$0.20202020232026YTD
RSITAll RSIT payments⁠

No distribution history available.

NTSX vs RSIT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NTSX 12.7%RSIT No data
Return per unit of riskSharpe ratio, 3 years
NTSX 1.28RSIT No data
Worst fallMax drawdown, 5 years
NTSX −31.3%RSIT No data
Market sensitivityBeta, 5 years
NTSX 1.04RSIT 1.78

Popular comparisons

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