AWAY vs NTSD

Comparison between Amplify Travel Tech ETF (AWAY, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).

AWAY vs NTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWAY(ETF)	NTSD(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.75%	0.35%
Max Drawdown	56.57%	5.20%
Sharpe Ratio	-1.00	2.54
5Y Beta	1.01	1.62
P/E Ratio	N/A	29.83
Forward P/E	N/A	22.80
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	29.82%
Debt to Equity	N/A	32.91%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.81

Net Assets

AWAY

$26M

NTSD

$26M

Expense Ratio

AWAY

0.75%

Winner

NTSD

0.35%

Max Drawdown

AWAY

56.57%

Winner

NTSD

5.20%

Sharpe Ratio

AWAY

-1.00

Winner

NTSD

2.54

5Y Beta

Winner

AWAY

1.01

NTSD

1.62

P/E Ratio

AWAY

N/A

NTSD

29.83

Forward P/E

AWAY

N/A

NTSD

22.80

PEG Ratio

AWAY

N/A

NTSD

0.39

5Y EPS CAGR

AWAY

N/A

NTSD

29.82%

Debt to Equity

AWAY

N/A

NTSD

32.91%

P/S Ratio

AWAY

N/A

NTSD

3.74

P/B Ratio

AWAY

N/A

NTSD

5.81

AWAY vs NTSD - Holdings Comparison

AWAY and NTSD have 4 common holdings. Overlap is 0.24%

AWAY's top 25 holdings weight is 94.68%. NTSD's top 25 holdings weight is 54.87%.

Rank	AWAY	NTSD
#1	NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 6.80%	NVIDIA CORP (NVDA) - 7.40%
#2	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 6.42%	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.48%
#3	TRAINLINE PLC (n/a) - 4.58%	ALPHABET INC CLASS A (GOOGL) - 6.48%
#4	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.31%	APPLE INC (AAPL) - 6.45%
#5	EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.19%	MICROSOFT CORP (MSFT) - 4.26%
#6	UBER TECHNOLOGIES INC (UBER) - 4.10%	AMAZON.COM INC (AMZN) - 3.75%
#7	LYFT INC CLASS A (LYFT) - 4.04%	BROADCOM INC (AVGO) - 2.56%
#8	SABRE CORP (SABR) - 3.93%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	BOOKING HOLDINGS INC (BKNG) - 3.91%	TESLA INC (TSLA) - 1.77%
#10	EXPEDIA GROUP INC (EXPE) - 3.91%	ELI LILLY AND CO (LLY) - 1.48%
#11	HBX GROUP INTERNATIONAL PLC (n/a) - 3.86%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#12	AMADEUS IT GROUP SA (n/a) - 3.85%	MICRON TECHNOLOGY INC (MU) - 1.33%
#13	TRIPADVISOR INC (TRIP) - 3.75%	WALMART INC (WMT) - 1.28%
#14	SITEMINDER LTD (n/a) - 3.68%	JPMORGAN CHASE & CO (JPM) - 1.15%
#15	TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.62%	ADVANCED MICRO DEVICES INC (AMD) - 1.14%
#16	TRIP.COM GROUP LTD ADR (TCOM) - 3.58%	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.03%
#17	WEB TRAVEL GROUP LTD (n/a) - 3.29%	NET CURRENT ASSETS (n/a) - 0.98%
#18	FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.28%	EXXON MOBIL CORP (XOM) - 0.91%
#19	HANATOUR SERVICE INC (n/a) - 3.27%	VISA INC CLASS A (V) - 0.88%
#20	MAKEMYTRIP LTD (MMYT) - 3.14%	INTEL CORP (INTC) - 0.77%
#21	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.12%	ANALOG DEVICES INC (ADI) - 0.26%
#22	CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.97%	ARISTA NETWORKS INC (ANET) - 0.26%
#23	ON THE BEACH GROUP PLC (n/a) - 2.80%	THE WALT DISNEY CO (DIS) - 0.25%
#24	HOSTELWORLD GROUP PLC (n/a) - 2.16%	MARVELL TECHNOLOGY INC (MRVL) - 0.25%
#25	CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA (n/a) - 2.12%	AT&T INC (T) - 0.24%
Total Holdings	33	452

AWAY vs NTSD - Historical Returns

Returns include dividend reinvestment.

Period	AWAY	NTSD
1 month	-3.36%	+2.70%
3 months	+2.19%	+14.79%
6 months	-18.13%	N/A
1 year	-19.55%	N/A
5 years(CAGR)	-11.28%	N/A
Max(CAGR)	-5.56%	+90.79%

AWAY

-3.36%

Winner

NTSD

+2.70%

AWAY

+2.19%

Winner

NTSD

+14.79%

AWAY

-18.13%

NTSD

N/A

AWAY

-19.55%

NTSD

N/A

5Y(CAGR)

AWAY

-11.28%

NTSD

N/A

Max(CAGR)

AWAY

-5.56%

Winner

NTSD

+90.79%

AWAY vs NTSD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AWAY	NTSD
2026	-16.47%	+14.79%
2025	-2.68%	N/A
2024	+13.67%	N/A
2023	+17.30%	N/A
2022	-33.91%	N/A
2021	-3.90%	N/A
2020	+4.41%	N/A

AWAY vs NTSD Drawdown Comparison

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NTSD was -5.20%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The current AWAY drawdown is -49.80%. The current NTSD drawdown is -3.72%.

Rank	AWAY	NTSD
#1	-56.57% Mar 15, 2021 - Oct 27, 2023	-5.20% Mar 19, 2026 - Apr 1, 2026
#2	-52.77% Feb 13, 2020 - Nov 24, 2020	-3.72% Jun 2, 2026 - Jun 5, 2026
#3	-11.00% Feb 24, 2021 - Mar 15, 2021	-2.46% May 14, 2026 - May 22, 2026
#4	-6.06% Dec 4, 2020 - Jan 14, 2021	-2.45% Apr 17, 2026 - Apr 30, 2026
#5	-5.22% Jan 26, 2021 - Feb 2, 2021	-1.57% May 6, 2026 - May 13, 2026
#6	-3.31% Feb 8, 2021 - Feb 16, 2021	-1.36% Apr 30, 2026 - May 5, 2026
#7	-1.97% Nov 27, 2020 - Dec 2, 2020	-0.49% Apr 1, 2026 - Apr 6, 2026
#8	-1.96% Jan 14, 2021 - Jan 26, 2021	-0.45% Apr 6, 2026 - Apr 8, 2026
#9	-0.32% Nov 24, 2020 - Nov 27, 2020	-0.27% May 26, 2026 - May 28, 2026
#10	N/A	-0.07% Apr 15, 2026 - Apr 17, 2026