NTSX vs USMC
WisdomTree US Efficient Core Fund vs Principal U.S. Mega-Cap ETF
Which is better, NTSX or USMC?
Nearly the same fund. USMC costs less.
USMC has a lower expense ratio. USMC led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96.
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 | NTSX | USMC |
|---|---|---|
| Expense Ratio | 0.20% | 0.12%Best |
| AUM | $1.4B | $5.2B |
| Dividend Yield | 1.08% | 0.74% |
| Holdings | 506 | 58 |
| YTD Return | +8.74% | +13.98%Best |
| 1Y Return | +10.97% | +14.91%Best |
| 3Y Return (annualized) | +20.03% | +22.22%Best |
| 5Y Return (annualized) | +8.36% | +14.81%Best |
| Volatility (annualized) | 16.2% | 15.8%Best |
| Max Drawdown | -31.3% | -30.0%Best |
| $10,000 over 5 years | $14,940 | $19,948Best |
| Fund Family | WisdomTree Investments | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 2, 2018 | Oct 11, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 2, 2018 to Oct 14, 2026 (8.2 years).
NTSX vs USMC 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 covers the 8.2 years both funds cover.
NTSX vs USMC Performance
WisdomTree US Efficient Core Fund (NTSX) is an ETF from WisdomTree Investments and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Over the past year NTSX returned +10.97% while USMC returned +14.91%. Year to date, NTSX is up 8.74% versus a gain of 13.98% for USMC.
Over three years, NTSX compounded at +20.03% per year against +22.22% for USMC; over five years the annualized figures are +8.36% and +14.81% respectively. Across the full 8-year window we track, USMC has the edge at +14.60% annualized vs +11.88%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSX has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.8% for USMC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.3% for NTSX and -30.0% for USMC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NTSX charges 0.20% per year while USMC charges 0.12%. On a $10,000 position that is $20 vs $12 annually, a gap of $8 per year that compounds over a long holding period. On income, NTSX currently yields 1.08% against 0.74% for USMC.
Holdings Overlap
At least 93.2% of USMC's money is in holdings NTSX also owns.
Stated as a floor: for NTSX, our book for it covers 90.8% 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 USMC is already inside NTSX. Owning both mostly buys the same companies twice.
24 positions in common, counted across the 501 positions we hold weights for in NTSX and 27 in USMC, against full books of 506 and 58.
Top Shared Holdings
| Stock | Weight in NTSX | Weight in USMC | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.11% | 7.99% | 0.88% |
| AAPLApple, Inc | 6.82% | 7.40% | 0.58% |
| GOOGLAlphabet Inc Cap Stk Cl A | 5.71% | 5.33% | 0.38% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.07% | 5.55% | 0.48% |
| MUMicron Technology, Inc. | 1.35% | 7.18% | 5.83% |
| AMZNAmazon.Com Inc | 3.53% | 3.77% | 0.24% |
| AVGOBroadcom Inc | 2.06% | 4.44% | 2.38% |
| METAMeta Platform Inc | 2.23% | 3.92% | 1.69% |
| JPMJpmorgan Chase | 1.28% | 4.65% | 3.37% |
| VVisa Inc-class A Shares | 1.01% | 4.54% | 3.53% |
93.2% of USMC is already inside NTSX.
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, NTSX or USMC?
NTSX has an expense ratio of 0.20% while USMC charges 0.12%. USMC is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, NTSX or USMC?
Over the past year NTSX returned +10.97% vs +14.91% for USMC, so USMC leads on 1-year performance. Over the longest common window we track (8 years), NTSX annualized +11.88% vs +14.60% for USMC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NTSX or USMC?
NTSX has been the more volatile fund at 16.2% annualized versus 15.8% for USMC. Worst drawdown: NTSX -31.3% vs USMC -30.0%.
Should I hold both NTSX and USMC?
NTSX and USMC have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between NTSX and USMC?
At least 93.2% of USMC's money is in holdings NTSX also owns. Our book for NTSX is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 501 positions we hold weights for in NTSX and 27 in USMC.
Which pays a higher dividend, NTSX or USMC?
NTSX yields 1.08% while USMC yields 0.74%, so NTSX currently pays the higher dividend yield.
Is USMC better than NTSX?
USMC has a lower expense ratio. USMC led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.