NTSD vs QQQ
WisdomTree Efficient US Plus International Equity Fund ETF vs Invesco QQQ Trust, Series 1
Which is better, NTSD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NTSD | QQQ |
|---|---|---|
| Expense Ratio | 0.35% | 0.18%Best |
| AUM | $51M | $506.1B |
| Dividend Yield | 0.34% | 0.42% |
| Holdings | 1,021 | 321 |
| YTD Return | +20.98%Best | +19.30% |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Fund Family | WisdomTree Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Mar 19, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
NTSD vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NTSD vs QQQ Performance
WisdomTree Efficient US Plus International Equity Fund ETF (NTSD) is an ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, NTSD is up 20.98% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
NTSD charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, NTSD currently yields 0.34% against 0.42% for QQQ.
Holdings Overlap
At least 84.5% of QQQ's money is in holdings NTSD also owns.
Stated as a floor: for NTSD, our book for it covers 90.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QQQ is already inside NTSD. Owning both mostly buys the same companies twice.
86 positions in common, counted across the 503 positions we hold weights for in NTSD and 101 in QQQ, against full books of 1,021 and 321.
Top Shared Holdings
| Stock | Weight in NTSD | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.05% | 8.33% | 1.28% |
| AAPLApple, Inc | 6.76% | 7.35% | 0.59% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.00% | 5.76% | 0.76% |
| GOOGLAlphabet Inc-cl A | 5.66% | 3.05% | 2.61% |
| AMZNAmazon.Com Inc | 3.49% | 4.07% | 0.58% |
| MUMicron Technology, Inc. | 1.33% | 5.02% | 3.69% |
| METAMeta Platform Inc | 2.19% | 3.26% | 1.07% |
| AMDAdvanced Micro Devices Inc. | 1.10% | 4.17% | 3.07% |
| AVGOBroadcom Inc | 2.03% | 2.53% | 0.50% |
| TSLATesla Motors Inc | 1.40% | 2.82% | 1.42% |
84.5% of QQQ is already inside NTSD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NTSD or QQQ?
NTSD has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
What is the holdings overlap between NTSD and QQQ?
At least 84.5% of QQQ's money is in holdings NTSD also owns. Our book for NTSD is partial, so the real figure is this or higher. They hold 86 positions in common, counted across the 503 positions we hold weights for in NTSD and 101 in QQQ.
Which pays a higher dividend, NTSD or QQQ?
NTSD yields 0.34% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than NTSD?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.