AAEQ vs NTSI

Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).

AAEQ vs NTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAEQ(ETF)	NTSI(ETF)
Net Assets	$504M	$500M
Expense Ratio	0.15%	0.26%
Max Drawdown	10.35%	36.12%
Sharpe Ratio	0.47	1.03
5Y Beta	1.03	0.66
P/E Ratio	27.84	N/A
Forward P/E	22.23	N/A
5Y EPS CAGR	26.46%	N/A
Debt to Equity	27.78%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	5.90	N/A

Net Assets

Winner

AAEQ

$504M

NTSI

$500M

Expense Ratio

Winner

AAEQ

0.15%

NTSI

0.26%

Max Drawdown

Winner

AAEQ

10.35%

NTSI

36.12%

Sharpe Ratio

AAEQ

0.47

Winner

NTSI

1.03

5Y Beta

AAEQ

1.03

Winner

NTSI

0.66

P/E Ratio

AAEQ

27.84

NTSI

N/A

Forward P/E

AAEQ

22.23

NTSI

N/A

5Y EPS CAGR

AAEQ

26.46%

NTSI

N/A

Debt to Equity

AAEQ

27.78%

NTSI

N/A

P/S Ratio

AAEQ

4.16

NTSI

N/A

P/B Ratio

AAEQ

5.90

NTSI

N/A

AAEQ vs NTSI - Holdings Comparison

AAEQ and NTSI have 1 common holdings. Overlap is 0.00%

AAEQ's top 25 holdings weight is 58.28%. NTSI's top 25 holdings weight is 28.60%.

Rank	AAEQ	NTSI
#1	APPLE INC (AAPL) - 8.69%	ASML HOLDING NV (n/a) - 3.64%
#2	NVIDIA CORP (NVDA) - 8.02%	HSBC HOLDINGS PLC (n/a) - 1.75%
#3	MICROSOFT CORP (MSFT) - 6.08%	SHELL PLC (n/a) - 1.62%
#4	ALPHABET INC CLASS A (GOOGL) - 3.96%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.56%
#5	AMAZON.COM INC (AMZN) - 3.92%	SOFTBANK GROUP CORP (n/a) - 1.54%
#6	BROADCOM INC (AVGO) - 3.35%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%
#7	ALPHABET INC CLASS C (GOOG) - 3.16%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39%
#8	META PLATFORMS INC CLASS A (META) - 2.02%	NESTLE SA (n/a) - 1.33%
#9	MICRON TECHNOLOGY INC (MU) - 1.92%	ASTRAZENECA PLC (AZN:XLON) - 1.18%
#10	TESLA INC (TSLA) - 1.85%	SIEMENS AG (n/a) - 1.17%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63%	TOTALENERGIES SE (TTE) - 1.14%
#12	ELI LILLY AND CO (LLY) - 1.59%	TOYOTA MOTOR CORP (n/a) - 1.08%
#13	JPMORGAN CHASE & CO (JPM) - 1.52%	BHP GROUP LTD (n/a) - 1.05%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.30%	TOKYO ELECTRON LTD (n/a) - 0.99%
#15	EXXON MOBIL CORP (XOM) - 1.16%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97%
#16	JOHNSON & JOHNSON (JNJ) - 1.01%	SAP SE (n/a) - 0.95%
#17	VISA INC CLASS A (V) - 0.99%	BANCO SANTANDER SA (n/a) - 0.95%
#18	WALMART INC (WMT) - 0.92%	ABB LTD (n/a) - 0.92%
#19	CISCO SYSTEMS INC (CSCO) - 0.84%	ALLIANZ SE (n/a) - 0.91%
#20	INTEL CORP (INTC) - 0.81%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90%
#21	COSTCO WHOLESALE CORP (COST) - 0.79%	FAST RETAILING CO LTD (n/a) - 0.44%
#22	MASTERCARD INC CLASS A (MA) - 0.73%	WESTPAC BANKING CORP (n/a) - 0.43%
#23	ABBVIE INC (ABBV) - 0.70%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.43%
#24	NETFLIX INC (NFLX) - 0.66%	ENEL SPA (n/a) - 0.43%
#25	CHEVRON CORP (CVX) - 0.66%	MITSUBISHI ELECTRIC CORP (n/a) - 0.42%
Total Holdings	333	409

AAEQ vs NTSI - Historical Returns

Returns include dividend reinvestment.

Period	AAEQ	NTSI
1 month	+0.09%	+2.06%
3 months	+10.69%	+6.90%
6 months	+6.52%	+9.39%
1 year	N/A	+19.16%
5 years(CAGR)	N/A	+5.49%
Max(CAGR)	+9.67%	+6.03%

AAEQ

+0.09%

Winner

NTSI

+2.06%

Winner

AAEQ

+10.69%

NTSI

+6.90%

AAEQ

+6.52%

Winner

NTSI

+9.39%

AAEQ

N/A

NTSI

+19.16%

5Y(CAGR)

AAEQ

N/A

NTSI

+5.49%

Max(CAGR)

Winner

AAEQ

+9.67%

NTSI

+6.03%

AAEQ vs NTSI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AAEQ	NTSI
2026	+6.97%	+6.74%
2025	-1.99%	+30.60%
2024	N/A	+2.34%
2023	N/A	+15.02%
2022	N/A	-19.23%
2021	N/A	+1.76%

AAEQ vs NTSI Drawdown Comparison

The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.

The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.

The current AAEQ drawdown is -2.60%. The current NTSI drawdown is -1.92%.

Rank	AAEQ	NTSI
#1	-10.26% Dec 11, 2025 - Apr 17, 2026	-34.02% Sep 3, 2021 - Aug 23, 2024
#2	-4.34% Jun 2, 2026 - Jun 10, 2026	-13.21% Sep 26, 2024 - Apr 29, 2025
#3	-1.80% May 14, 2026 - May 26, 2026	-12.33% Feb 25, 2026 - Mar 20, 2026
#4	-0.92% Apr 17, 2026 - Apr 22, 2026	-5.00% Nov 12, 2025 - Dec 11, 2025
#5	-0.56% Apr 27, 2026 - Apr 30, 2026	-3.98% Jul 23, 2025 - Aug 12, 2025
#6	-0.55% May 1, 2026 - May 5, 2026	-3.75% Jun 15, 2021 - Aug 3, 2021
#7	-0.40% Apr 22, 2026 - Apr 24, 2026	-2.96% Aug 23, 2024 - Sep 19, 2024
#8	-0.37% May 6, 2026 - May 8, 2026	-2.82% Jun 12, 2025 - Jun 27, 2025
#9	-0.04% May 11, 2026 - May 13, 2026	-2.73% Oct 6, 2025 - Oct 16, 2025
#10	N/A	-2.52% Aug 22, 2025 - Sep 8, 2025
#11	N/A	-2.38% Oct 28, 2025 - Nov 12, 2025
#12	N/A	-2.22% Aug 13, 2021 - Sep 2, 2021
#13	N/A	-2.19% Jul 10, 2025 - Jul 23, 2025
#14	N/A	-2.05% Jan 12, 2026 - Jan 23, 2026
#15	N/A	-1.68% Sep 16, 2025 - Oct 1, 2025