NTSX was created on 2018-08-02 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Aug 02, 2018
Jan 03, 2011
Asset Allocation
Alternatives
Target Outcome
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.35B | 0.03% | |
SCMB | -0.18% | $2.09B | 0.03% | |
SPIP | 0.22% | $952.58M | 0.12% | |
MEAR | -0.22% | $1.16B | 0.25% | |
IBMN | 0.38% | $440.30M | 0.18% | |
JMBS | 0.39% | $5.89B | 0.22% | |
FXC | 0.42% | $92.78M | 0.4% | |
HYD | -0.44% | $3.27B | 0.32% | |
MMIN | 0.49% | $324.97M | 0.3% | |
IBDQ | -0.50% | $2.95B | 0.1% | |
CGSD | -0.51% | $1.42B | 0.25% | |
SPMB | 0.52% | $6.20B | 0.04% | |
PZA | 0.53% | $2.79B | 0.28% | |
EUSB | 0.55% | $738.95M | 0.12% | |
FLIA | -0.59% | $711.00M | 0.25% | |
AGG | 0.64% | $127.84B | 0.03% | |
HTRB | -0.71% | $2.02B | 0.29% | |
USTB | -0.74% | $1.32B | 0.35% | |
CTA | -0.85% | $1.13B | 0.76% | |
OUNZ | 0.93% | $1.80B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.18% | $934.25M | 0.16% | |
LDUR | -0.19% | $906.48M | 0.5% | |
IBTK | -0.22% | $457.67M | 0.07% | |
AGZ | 0.35% | $611.49M | 0.2% | |
IBTL | 0.67% | $389.06M | 0.07% | |
VGIT | 1.37% | $31.99B | 0.04% | |
SMB | -1.38% | $279.59M | 0.07% | |
FLMI | 1.60% | $760.48M | 0.3% | |
IEI | -1.73% | $15.70B | 0.15% | |
FMHI | 1.83% | $746.26M | 0.7% | |
SPTI | 1.90% | $8.78B | 0.03% | |
FTSM | 1.91% | $6.25B | 0.45% | |
SMMU | 1.93% | $906.07M | 0.35% | |
AGZD | 1.99% | $98.56M | 0.23% | |
CGSM | 2.30% | $737.83M | 0.25% | |
STPZ | -2.32% | $446.08M | 0.2% | |
UUP | 2.34% | $216.56M | 0.77% | |
BUXX | 2.48% | $309.82M | 0.25% | |
IBTM | 2.51% | $319.19M | 0.07% | |
CANE | 2.64% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.96% | $87.12M | 0.59% | |
VIXY | -74.96% | $258.03M | 0.85% | |
VIXM | -68.48% | $26.01M | 0.85% | |
BTAL | -59.66% | $315.24M | 1.43% | |
IVOL | -35.32% | $348.45M | 1.02% | |
FTSD | -23.66% | $233.53M | 0.25% | |
XONE | -19.70% | $631.88M | 0.03% | |
SPTS | -18.29% | $5.82B | 0.03% | |
XHLF | -18.14% | $1.75B | 0.03% | |
FXY | -17.83% | $621.68M | 0.4% | |
CLIP | -17.46% | $1.51B | 0.07% | |
BILS | -17.23% | $3.82B | 0.1356% | |
SHYM | -16.50% | $363.04M | 0.35% | |
UTWO | -14.15% | $373.75M | 0.15% | |
TBLL | -13.71% | $2.13B | 0.08% | |
BSMW | -11.67% | $111.25M | 0.18% | |
SCHO | -11.53% | $10.97B | 0.03% | |
VGSH | -11.10% | $22.78B | 0.03% | |
IBTG | -10.87% | $1.94B | 0.07% | |
GBIL | -9.72% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.99% | $128.64M | 0.55% | |
RDTE | -76.53% | $141.46M | 0.97% | |
XDTE | -76.36% | $406.50M | 0.97% | |
BJUL | -75.36% | $291.86M | 0.79% | |
PSTP | -75.33% | $118.76M | 0.89% | |
BJUN | -74.63% | $185.62M | 0.79% | |
PMAR | -74.47% | $662.08M | 0.79% | |
QDTE | -74.45% | $826.74M | 0.97% | |
HELO | -74.35% | $3.29B | 0.5% | |
UDIV | -74.32% | $64.01M | 0.06% | |
PAUG | -74.29% | $766.20M | 0.79% | |
IYY | -74.20% | $2.51B | 0.2% | |
SPYT | -74.09% | $109.65M | 0.94% | |
VONE | -74.00% | $6.47B | 0.07% | |
PJUN | -73.98% | $756.86M | 0.79% | |
VOO | -73.97% | $703.57B | 0.03% | |
ESGV | -73.94% | $10.79B | 0.09% | |
SPYI | -73.91% | $4.45B | 0.68% | |
LRGF | -73.89% | $2.67B | 0.08% | |
ESGU | -73.89% | $13.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.11% | $258.03M | 0.85% | |
TAIL | 75.63% | $87.12M | 0.59% | |
BTAL | 53.40% | $315.24M | 1.43% | |
FXY | 38.42% | $621.68M | 0.4% | |
XONE | 35.77% | $631.88M | 0.03% | |
IVOL | 34.07% | $348.45M | 1.02% | |
SPTS | 29.70% | $5.82B | 0.03% | |
UTWO | 28.95% | $373.75M | 0.15% | |
SCHO | 27.81% | $10.97B | 0.03% | |
VGSH | 27.56% | $22.78B | 0.03% | |
ULST | 25.85% | $571.29M | 0.2% | |
XHLF | 24.45% | $1.75B | 0.03% | |
IBTG | 23.90% | $1.94B | 0.07% | |
IBTI | 23.27% | $1.07B | 0.07% | |
BWX | 23.06% | $1.53B | 0.35% | |
BILS | 22.48% | $3.82B | 0.1356% | |
IBTH | 22.37% | $1.65B | 0.07% | |
SHYM | 22.00% | $363.04M | 0.35% | |
IBTJ | 20.81% | $699.68M | 0.07% | |
IEI | 20.34% | $15.70B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.68% | $27.72B | +39.61% | 2.85% |
CBOE | 22.37% | $25.21B | +30.02% | 1.04% |
ED | 13.46% | $36.95B | +6.96% | 3.29% |
HUSA | 10.96% | $20.55M | -12.44% | 0.00% |
PPC | 7.90% | $11.40B | +35.29% | 0.00% |
KR | 7.61% | $48.19B | +34.51% | 1.76% |
AWK | 6.58% | $27.67B | -0.37% | 2.20% |
DG | 6.32% | $24.04B | -6.67% | 2.16% |
ASPS | 5.47% | $139.88M | +22.85% | 0.00% |
SAVA | 5.01% | $130.43M | -76.94% | 0.00% |
VSA | 4.35% | $14.11M | +45.61% | 0.00% |
NOC | 4.21% | $81.82B | +28.58% | 1.48% |
SRRK | 3.91% | $3.77B | +349.21% | 0.00% |
WTRG | 3.87% | $10.57B | -8.21% | 3.46% |
COR | 3.45% | $56.88B | +29.85% | 0.74% |
CYCN | 3.02% | $9.63M | -8.54% | 0.00% |
PHYS | 2.62% | - | - | 0.00% |
VSTA | 2.53% | $328.83M | +36.67% | 0.00% |
PRPO | 2.42% | $22.20M | +201.44% | 0.00% |
TU | 2.31% | $25.25B | +5.08% | 6.96% |
NTSX - WisdomTree U.S. Efficient Core Fund and VIXM - ProShares VIX Mid Term Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NTSX | Weight in VIXM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 94.98% | $77.65B | 0.02% | |
IVV | 94.93% | $636.08B | 0.03% | |
VV | 94.89% | $43.23B | 0.04% | |
PBUS | 94.86% | $8.37B | 0.04% | |
BKLC | 94.85% | $3.68B | 0% | |
IWB | 94.84% | $41.60B | 0.15% | |
GSUS | 94.84% | $2.66B | 0.07% | |
BBUS | 94.84% | $5.14B | 0.02% | |
ESGU | 94.84% | $13.86B | 0.15% | |
VOTE | 94.83% | $834.73M | 0.05% | |
SPTM | 94.81% | $10.70B | 0.03% | |
VONE | 94.80% | $6.47B | 0.07% | |
LCTU | 94.77% | $1.29B | 0.14% | |
FLQL | 94.76% | $1.55B | 0.29% | |
ILCB | 94.74% | $1.07B | 0.03% | |
SPYX | 94.74% | $2.25B | 0.2% | |
STRV | 94.73% | $946.09M | 0.05% | |
MGC | 94.72% | $7.46B | 0.07% | |
VOO | 94.72% | $703.57B | 0.03% | |
SPY | 94.70% | $646.28B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIG.C | -0.04% | $2.53B | +22.64% | 0.00% |
GFI | 0.06% | $22.52B | +53.41% | 2.26% |
IMNN | -0.10% | $10.67M | -56.57% | 0.00% |
SO | 0.20% | $104.55B | +15.07% | 3.05% |
EXC | 0.22% | $43.90B | +19.25% | 3.57% |
UUU | 0.22% | $7.23M | +101.75% | 0.00% |
CVM | -0.23% | $42.91M | -84.47% | 0.00% |
KO | -0.31% | $297.68B | +5.09% | 2.87% |
JNJ | 0.37% | $406.87B | +8.20% | 2.96% |
EZPW | -0.43% | $783.95M | +41.79% | 0.00% |
MOH | -0.48% | $10.31B | -34.11% | 0.00% |
LTM | 0.52% | $12.83B | +87,446.39% | 2.40% |
CNC | -0.65% | $14.64B | -55.51% | 0.00% |
CPSH | 0.66% | $37.04M | +52.69% | 0.00% |
LMT | -0.73% | $98.26B | -18.60% | 3.06% |
AGL | 0.78% | $947.95M | -66.12% | 0.00% |
ALHC | -0.82% | $2.45B | +33.48% | 0.00% |
TSN | 0.83% | $18.99B | -8.40% | 3.66% |
MCK | -0.99% | $89.18B | +21.02% | 0.40% |
FDP | -1.08% | $1.71B | +51.63% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.41% | $6.39B | +7.37% | 3.37% |
JHG | -66.22% | $6.75B | +20.60% | 3.66% |
ITT | -65.64% | $12.59B | +16.93% | 0.84% |
AVNT | -65.25% | $3.13B | -23.10% | 3.12% |
BN | -64.90% | $111.76B | +47.83% | 0.50% |
EQH | -64.59% | $16.10B | +27.14% | 1.88% |
PRU | -64.34% | $37.29B | -14.61% | 5.04% |
NCZ | -64.31% | - | - | 6.88% |
BNT | -64.13% | $13.62B | +48.10% | 0.00% |
KKR | -63.93% | $132.05B | +28.11% | 0.47% |
AXP | -63.61% | $214.79B | +28.08% | 0.98% |
AMZN | -63.59% | $2.42T | +26.25% | 0.00% |
APO | -63.19% | $86.78B | +24.75% | 1.24% |
MS | -62.99% | $227.25B | +39.46% | 2.59% |
CG | -62.88% | $22.05B | +36.46% | 2.28% |
VNO | -62.84% | $7.73B | +43.14% | 1.86% |
GTLS | -62.63% | $7.71B | +6.73% | 0.00% |
OUT | -62.31% | $3.02B | +20.36% | 5.01% |
GS | -62.14% | $220.16B | +47.43% | 1.67% |
IVZ | -61.89% | $9.60B | +29.31% | 3.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.98% | $25.21B | +30.02% | 1.04% |
DG | -8.94% | $24.04B | -6.67% | 2.16% |
K | -7.95% | $27.72B | +39.61% | 2.85% |
AWK | -6.46% | $27.67B | -0.37% | 2.20% |
VSTA | -5.10% | $328.83M | +36.67% | 0.00% |
VSA | -4.80% | $14.11M | +45.61% | 0.00% |
LTM | -4.60% | $12.83B | +87,446.39% | 2.40% |
ED | -4.50% | $36.95B | +6.96% | 3.29% |
MKTX | -4.37% | $7.95B | -2.74% | 1.41% |
AGL | -3.48% | $947.95M | -66.12% | 0.00% |
STG | -3.46% | $53.50M | +31.25% | 0.00% |
NEOG | -2.92% | $1.10B | -69.92% | 0.00% |
KR | -2.63% | $48.19B | +34.51% | 1.76% |
ZCMD | -1.97% | $26.26M | -17.46% | 0.00% |
BCE | -1.36% | $22.68B | -25.81% | 9.94% |
ALHC | -1.20% | $2.45B | +33.48% | 0.00% |
CME | -0.63% | $99.63B | +43.65% | 1.74% |
HUSA | -0.50% | $20.55M | -12.44% | 0.00% |
IMNN | 0.48% | $10.67M | -56.57% | 0.00% |
UUU | 0.75% | $7.23M | +101.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.45% | $111.76B | +47.83% | 0.50% |
BNT | 79.79% | $13.62B | +48.10% | 0.00% |
JHG | 77.78% | $6.75B | +20.60% | 3.66% |
WAB | 77.73% | $36.69B | +36.30% | 0.43% |
KKR | 77.11% | $132.05B | +28.11% | 0.47% |
NMAI | 77.10% | - | - | 11.93% |
MCO | 77.05% | $91.37B | +17.07% | 0.70% |
ARES | 76.55% | $39.45B | +24.95% | 2.27% |
NCV | 76.53% | - | - | 7.13% |
SEIC | 76.33% | $11.20B | +35.82% | 1.13% |
PH | 76.24% | $93.04B | +37.58% | 0.91% |
ITT | 76.04% | $12.59B | +16.93% | 0.84% |
BX | 75.55% | $208.63B | +24.94% | 1.97% |
APO | 75.50% | $86.78B | +24.75% | 1.24% |
ADI | 75.26% | $113.18B | +1.54% | 1.70% |
AXP | 75.19% | $214.79B | +28.08% | 0.98% |
ISRG | 75.10% | $179.91B | +10.56% | 0.00% |
JEF | 75.10% | $11.77B | +4.47% | 2.62% |
EVR | 74.75% | $11.60B | +26.93% | 1.07% |
BLK | 74.59% | $173.57B | +35.37% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.48% | $10.67M | -56.57% | 0.00% |
HUSA | -0.50% | $20.55M | -12.44% | 0.00% |
CME | -0.63% | $99.63B | +43.65% | 1.74% |
UUU | 0.75% | $7.23M | +101.75% | 0.00% |
VRCA | 0.94% | $65.19M | -90.09% | 0.00% |
ALHC | -1.20% | $2.45B | +33.48% | 0.00% |
BCE | -1.36% | $22.68B | -25.81% | 9.94% |
ASPS | 1.42% | $139.88M | +22.85% | 0.00% |
MSIF | 1.48% | $785.03M | +38.92% | 7.47% |
CREG | 1.58% | $5.31M | -78.58% | 0.00% |
CYCN | 1.83% | $9.63M | -8.54% | 0.00% |
ZCMD | -1.97% | $26.26M | -17.46% | 0.00% |
SRRK | 2.33% | $3.77B | +349.21% | 0.00% |
LITB | 2.45% | $25.01M | -66.17% | 0.00% |
KR | -2.63% | $48.19B | +34.51% | 1.76% |
NEOG | -2.92% | $1.10B | -69.92% | 0.00% |
IMDX | 2.93% | $86.08M | -6.23% | 0.00% |
TU | 2.94% | $25.25B | +5.08% | 6.96% |
GO | 3.14% | $1.41B | -23.55% | 0.00% |
CARV | 3.23% | $13.04M | +34.63% | 0.00% |
WisdomTree U.S. Efficient Core Fund - NTSX is made up of 501 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 7.59% |
![]() | 6.55% |
![]() | 5.62% |
![]() | 4.15% |
![]() | 4.09% |
3.25% | |
![]() | 2.27% |
![]() | 1.84% |
1.82% | |
1.46% | |
1.35% | |
1.34% | |
1.27% | |
![]() | 1.14% |
![]() | 0.94% |
0.93% | |
0.87% | |
0.71% | |
0.68% | |
0.66% | |
0.65% | |
0.65% | |
0.63% | |
![]() | 0.57% |
0.57% | |
0.53% | |
0.51% | |
0.50% | |
0.49% | |
0.48% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |