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NDAA vs IVSX

Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF).

NDAA vs IVSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NDAA
$4.50M
Winner
IVSX
$4.60M
Expense Ratio
Winner
NDAA
0.65%
IVSX
0.75%
Max Drawdown
NDAA
13.85%
Winner
IVSX
11.96%
Sharpe Ratio
Winner
NDAA
1.30
IVSX
-0.40
5Y Beta
Winner
NDAA
0.64
IVSX
1.04

NDAA vs IVSX - Holdings Comparison

NDAA and IVSX have 0 common holdings. Overlap is 0.00%

NDAA's top 25 holdings weight is 100.04%. IVSX's top 25 holdings weight is 31.19%.

RankNDAAIVSX
#1
ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08%
SWISSQUOTE GROUP HOLDING SA (n/a) - 2.24%
#2
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77%
RELO GROUP INC (n/a) - 2.24%
#3
ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14%
TEMENOS AG (n/a) - 1.86%
#4
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50%
ITALGAS SPA (n/a) - 1.82%
#5
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44%
LEO PALACE21 CORP (n/a) - 1.77%
#6
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38%
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.57%
#7
VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32%
IONOS GROUP SE REGISTERED SHARES (n/a) - 1.49%
#8
VANGUARD S&P 500 ETF (VOO) - 6.84%
AIR FRANCE-KLM (n/a) - 1.37%
#9
SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53%
LOTTOMATICA GROUP SPA (n/a) - 1.35%
#10
VANGUARD GROWTH ETF (VUG) - 5.40%
ST JAMES'S PLACE PLC (n/a) - 1.28%
#11
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19%
DIPLOMA PLC (n/a) - 1.19%
#12
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
STARTS CORP INC (n/a) - 1.17%
#13N/A
PLUXEE NV (n/a) - 1.04%
#14N/A
SUMITOMO CHEMICAL CO LTD (n/a) - 1.03%
#15N/A
YASKAWA ELECTRIC CORP (n/a) - 1.01%
#16N/A
n/a (n/a) - 0.96%
#17N/A
KION GROUP AG (n/a) - 0.95%
#18N/A
PERSEUS MINING LTD (n/a) - 0.95%
#19N/A
BEAZLEY PLC (n/a) - 0.94%
#20N/A
ISS AS (n/a) - 0.93%
#21N/A
TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.90%
#22N/A
TUI AG (n/a) - 0.84%
#23N/A
ICG PLC (n/a) - 0.78%
#24N/A
SCOR SE ACT. PROV. REGPT. (n/a) - 0.76%
#25N/A
NITERRA CO LTD (n/a) - 0.75%
Total Holdings12256

NDAA vs IVSX - Historical Returns

Returns include dividend reinvestment.

1M
NDAA
+0.09%
Winner
IVSX
+0.82%
3M
Winner
NDAA
+3.98%
IVSX
+1.40%
6M
Winner
NDAA
+7.55%
IVSX
-2.24%
1Y
NDAA
+19.40%
IVSX
N/A
Max(CAGR)
Winner
NDAA
+12.90%
IVSX
-5.33%

NDAA vs IVSX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNDAAIVSX
2026+9.28%-2.24%
2025+14.08%N/A
2024-1.24%N/A

NDAA vs IVSX Drawdown Comparison

The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NDAA drawdown is -1.51%. The current IVSX drawdown is -2.94%.

RankNDAAIVSX
#1-13.50%
Feb 19, 2025 - Jul 3, 2025
-11.96%
Feb 27, 2026 - Mar 20, 2026
#2-7.62%
Feb 25, 2026 - Apr 16, 2026
-0.68%
Feb 20, 2026 - Feb 25, 2026
#3-4.17%
Jun 2, 2026 - Jun 10, 2026
-0.16%
Feb 25, 2026 - Feb 27, 2026
#4-4.15%
Oct 28, 2025 - Dec 23, 2025
N/A
#5-3.75%
Dec 11, 2024 - Feb 18, 2025
N/A
#6-2.89%
Oct 6, 2025 - Oct 20, 2025
N/A
#7-2.83%
Nov 7, 2024 - Nov 29, 2024
N/A
#8-2.60%
Jul 23, 2025 - Aug 12, 2025
N/A
#9-2.59%
Jan 29, 2026 - Feb 11, 2026
N/A
#10-2.18%
Oct 18, 2024 - Nov 6, 2024
N/A
#11-1.69%
May 14, 2026 - May 26, 2026
N/A
#12-1.49%
Jan 12, 2026 - Jan 22, 2026
N/A
#13-1.25%
Feb 11, 2026 - Feb 20, 2026
N/A
#14-1.18%
Aug 13, 2025 - Aug 22, 2025
N/A
#15-1.12%
Sep 22, 2025 - Oct 1, 2025
N/A

Correlation

Correlation between NDAA and IVSX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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