NTSX vs UPAR
WisdomTree U.S. Efficient Core Fund against UPAR Ultra Risk Parity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
17 shared positions
Fee gap
48 bp
NTSX is cheaper
1-year return gap
11.9 pts
NTSX is ahead
Larger fund
NTSX
$1.4B
Side by side
| NTSX | UPAR | |
|---|---|---|
| Fund | WisdomTree U.S. Efficient Core Fund | UPAR Ultra Risk Parity ETF |
| Issuer | WisdomTree | UPAR |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.20% | 0.68% |
| Assets | $1.4B | $59M |
| Average daily dollar volume | $3.2M | $98K |
| Listed | Aug 2, 2018 | Jan 3, 2022 |
| FrenzyCap score | 72 | 34 |
| 1-month return | −0.8% | −4.7% |
| 3-month return | +3.3% | −2.3% |
| Year to date | +8.9% | −0.8% |
| 1-year return | +9.3% | −2.6% |
| 30-day volatility | 11.7% | 16.5% |
| Worst drawdown, 1 year | −9.4% | −15.9% |
| Trailing 12-month yield | 1.05% | 3.37% |
| Holdings | 504 | 150 |
| Top 10 weight | 42.8% | 52.6% |
| Look-through P/E | 25.7 | — |
| Holdings vs fair value | +1.5% | +6.2% |
| Holdings above 200-day average | 68% | 67% |
| Net flow, latest 3 reported months | −$488K thru Jun 2026 | −$8.4M thru Jun 2026 |
| 30-day implied volatility | 15.1% | 30.0% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of NTSX · 7% of UPAR
Sector mix of the stock holdings
| Sector | NTSX | UPAR | Gap |
|---|---|---|---|
| Technology | 44.4% | 0.3% | +44.1% |
| Industrials | 9.1% | 2.4% | +6.8% |
| Consumer Discretionary | 9.5% | 0.0% | +9.5% |
| Energy | 2.6% | 6.0% | −3.3% |
| Financials | 8.5% | 0.0% | +8.5% |
| Health Care | 7.1% | 0.0% | +7.1% |
| Materials | 1.3% | 5.2% | −3.8% |
| Consumer Staples | 2.8% | 0.9% | +2.0% |
| Utilities | 2.1% | 0.2% | +1.9% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Real Estate | 1.2% | 0.0% | +1.2% |
More: full overlap table · NTSX holdings · UPAR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.