Skip to content
etf.net

NTSX vs RSSX

WisdomTree U.S. Efficient Core Fund

NTSXANYSE Arca

Return Stacked U.S. Stocks & Gold/Bitcoin ETF

RSSXDCboe

Overlap

0.0%by weight

Expense ratio

NTSX −0.45pt a year

NTSX0.22%RSSX0.67%

Avg volume · 30D

NTSX 1.4×the volume

NTSX42.9KRSSX31.8K

NTSX vs RSSX Performance

Oct 31, 2025 – Nov 2, 2026

+7.5%NTSX−4.7%RSSX

Oct 31, 2025 to Nov 2, 2026. NTSX +7.5%. RSSX −4.7%. Use the arrow keys to read each point.−15%−10%0%15%Oct 2025May 2026Nov 2026
Expense ratio
NTSX 0.22%, better
RSSX 0.67%
Fund size
NTSX $1.34B
RSSX $100M
1Y total return
NTSX +7.5%, better
RSSX −4.7%
Yield (12M)
NTSX 1.07%
RSSX No data
Holdings
NTSX 504
RSSX 7
Avg volume (30D)
NTSX 42.9K sh, better
RSSX 31.8K sh
NAV per share
NTSX $58.77
RSSX $24.60
52W range

ETF.net Grade

NTSX: Cost 89, Risk 64, Mission 98, Tradability 72, Holdings 72, Durability 93. RSSX: Cost 47, Risk 9, Mission not scored, Tradability 39, Holdings not scored, Durability 39.
Pillar letters and Scores for NTSX, RSSX, with each pillar’s weight
PillarNTSXRSSX
Cost30% weightA89HigherC47
Mission25% weightA98Not scored
Risk15% weightB64HigherF9
Tradability15% weightA72HigherD39
Holdings10% weightA72Not scored
Durability5% weightA93HigherD39

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 RSSX 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 RSSX 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 16DRSITReturn Stacked International Stocks & Managed Futures ETFScore 35
  4. Rank 16DRSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETFScore 35
  5. Rank 18DRSBAReturn Stacked Bonds & Merger Arbitrage ETFScore 34

Our read on each fund

ETF.net Research

NTSXAWisdomTree U.S. Efficient Core Fund

RSSXDReturn Stacked U.S. Stocks & Gold/Bitcoin 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.

RSSX 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.

RSSX 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.

RSSX 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.

RSSX No data

Full NTSX profile⁠

Full RSSX profile⁠

NTSX vs RSSX Holdings

How NTSX and RSSX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of NTSX and 0.0% of RSSX.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings0 in both0.0%
  • Sector11 Sectors97.6%
  • Countryby domicile99.1%

Sector

Sector weights in NTSX and RSSX, widest gap first
SectorMore in NTSXMore in RSSX
TechnologyRSSX +0.9 points
Consumer StaplesNTSX +0.9 points
IndustrialsRSSX +0.9 points
FinancialsNTSX +0.8 points
EnergyNTSX +0.5 points
Real EstateRSSX +0.3 points
MaterialsRSSX +0.2 points
Health CareNTSX +0.2 points
UtilitiesRSSX +0.1 points
CommunicationNTSX +0.1 points
Consumer DiscretionaryNTSX +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in NTSX and RSSX, widest gap first
CountryMore in NTSXMore in RSSX
United StatesRSSX +0.6 points
Other countries (11)NTSX +0.6 points

Concentration

Weight in the 10 largest Holdings

  • NTSX43.3%
  • RSSX100.0%

Securities held

  • NTSX502
  • RSSX5

Asset class

NTSX
Alternatives
RSSX
Equity

Holdings

  • Only in NTSX502
  • In both0
  • Only in RSSX5

Only in NTSX

502 securities, 90.6% of NTSX by weight

  • Apple Inc7.09%
  • Nvidia Corp6.92%
  • Microsoft Corp5.26%

Only in RSSX

5 securities, 84.2% of RSSX by weight

  • State Street SPDR Portfolio S&P 500 ETF32.61%
  • MICRO GOLD Dec2629.50%
  • SP500 MIC EMIN FUTDec2613.93%

Weight gaps

NTSX and RSSX share no securities.

All 509 NTSX holdings⁠All RSSX 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 RSSX Cost

Overpaying RSSX vs NTSX

$8,516

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

  • NTSX 0.22%

    $4,558

  • RSSX 0.67%

    $13,074

$10,000
30 years

Cost over time

  • NTSX 0.22%
  • RSSX 0.67%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RSSX $13,074NTSX $4,558

Year by year

YearNTSXRSSXOverpaying
10$401$1,198$797
20$1,561$4,568$3,007
30$4,558$13,074$8,516

Expense ratio

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

NTSX 3rd cheapest of 19 funds

RSSX 10th cheapest of 19 funds

NTSX vs RSSX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
NTSX 1.07%
RSSX No data
Payout (12M)
NTSX $0.63
RSSX No data
Last payment
NTSX $0.16
RSSX $0.39
Ex-dividend
NTSX Sep 25, 2026
RSSX Dec 29, 2025
Paid on
NTSX Sep 29, 2026
RSSX Dec 30, 2025
Frequency
NTSX Quarterly
RSSX Irregular

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$0.25202020232026YTD
RSSXIrregular · 1 paymentAll RSSX payments⁠
One bar per payment. 1 payment from 2018 to 2026 YTD. Dec 29, 2025 $0.39. Use the arrow keys to read each point.$0$0.25202020232026YTD

NTSX vs RSSX 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%RSSX 31.0%since Jun 2025
Return per unit of riskSharpe ratio, 3 years
NTSX 1.28RSSX 0.54since Jun 2025
Worst fallMax drawdown, 5 years
NTSX −31.3%RSSX −27.4%since May 2025
Market sensitivityBeta, 5 years
NTSX 1.04RSSX 1.86

Popular comparisons

  • NTSXAvsCTAPA

    WisdomTree U.S. Efficient Core Fund · Simplify US Equity PLUS Managed Futures Strategy ETF

    Expense ratio
    0.22% · 0.13%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSSXDvsCTAPA

    Return Stacked U.S. Stocks & Gold/Bitcoin ETF · Simplify US Equity PLUS Managed Futures Strategy ETF

    Expense ratio
    0.67% · 0.13%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • NTSXAvsGDEB

    WisdomTree U.S. Efficient Core Fund · WisdomTree Efficient Gold Plus Equity Strategy Fund

    Expense ratio
    0.22% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSSXDvsGDEB

    Return Stacked U.S. Stocks & Gold/Bitcoin ETF · WisdomTree Efficient Gold Plus Equity Strategy Fund

    Expense ratio
    0.67% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • NTSXAvsNTSIB

    WisdomTree U.S. Efficient Core Fund · WisdomTree International Efficient Core Fund

    Expense ratio
    0.22% · 0.28%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSSXDvsNTSIB

    Return Stacked U.S. Stocks & Gold/Bitcoin ETF · WisdomTree International Efficient Core Fund

    Expense ratio
    0.67% · 0.28%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.