NTSD vs AWAY
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and Amplify Travel Tech ETF (AWAY, ETF).
NTSD vs AWAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$26M
AWAY
$26M
Expense Ratio
Winner
NTSD
0.35%
AWAY
0.75%
Max Drawdown
Winner
NTSD
5.20%
AWAY
56.57%
Sharpe Ratio
Winner
NTSD
2.54
AWAY
-1.00
5Y Beta
NTSD
1.62
Winner
AWAY
1.01
P/E Ratio
NTSD
29.83
AWAY
N/A
Forward P/E
NTSD
22.80
AWAY
N/A
PEG Ratio
NTSD
0.39
AWAY
N/A
5Y EPS CAGR
NTSD
29.82%
AWAY
N/A
Debt to Equity
NTSD
32.91%
AWAY
N/A
P/S Ratio
NTSD
3.74
AWAY
N/A
P/B Ratio
NTSD
5.81
AWAY
N/A
NTSD vs AWAY - Holdings Comparison
NTSD and AWAY have 4 common holdings. Overlap is 0.24%
NTSD's top 25 holdings weight is 54.87%. AWAY's top 25 holdings weight is 94.68%.
| Rank | NTSD | AWAY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 6.80% |
| #2 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.48% | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 6.42% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.48% | TRAINLINE PLC (n/a) - 4.58% |
| #4 | APPLE INC (AAPL) - 6.45% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.31% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.19% |
| #6 | AMAZON.COM INC (AMZN) - 3.75% | UBER TECHNOLOGIES INC (UBER) - 4.10% |
| #7 | BROADCOM INC (AVGO) - 2.56% | LYFT INC CLASS A (LYFT) - 4.04% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | SABRE CORP (SABR) - 3.93% |
| #9 | TESLA INC (TSLA) - 1.77% | BOOKING HOLDINGS INC (BKNG) - 3.91% |
| #10 | ELI LILLY AND CO (LLY) - 1.48% | EXPEDIA GROUP INC (EXPE) - 3.91% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | HBX GROUP INTERNATIONAL PLC (n/a) - 3.86% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.33% | AMADEUS IT GROUP SA (n/a) - 3.85% |
| #13 | WALMART INC (WMT) - 1.28% | TRIPADVISOR INC (TRIP) - 3.75% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.15% | SITEMINDER LTD (n/a) - 3.68% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.62% |
| #16 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.03% | TRIP.COM GROUP LTD ADR (TCOM) - 3.58% |
| #17 | NET CURRENT ASSETS (n/a) - 0.98% | WEB TRAVEL GROUP LTD (n/a) - 3.29% |
| #18 | EXXON MOBIL CORP (XOM) - 0.91% | FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.28% |
| #19 | VISA INC CLASS A (V) - 0.88% | HANATOUR SERVICE INC (n/a) - 3.27% |
| #20 | INTEL CORP (INTC) - 0.77% | MAKEMYTRIP LTD (MMYT) - 3.14% |
| #21 | ANALOG DEVICES INC (ADI) - 0.26% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.12% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.26% | CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.97% |
| #23 | THE WALT DISNEY CO (DIS) - 0.25% | ON THE BEACH GROUP PLC (n/a) - 2.80% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.25% | HOSTELWORLD GROUP PLC (n/a) - 2.16% |
| #25 | AT&T INC (T) - 0.24% | CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA (n/a) - 2.12% |
| Total Holdings | 452 | 33 |
NTSD vs AWAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSD
+2.70%
AWAY
-3.36%
3M
Winner
NTSD
+14.79%
AWAY
+2.19%
6M
NTSD
N/A
AWAY
-18.13%
1Y
NTSD
N/A
AWAY
-19.55%
5Y(CAGR)
NTSD
N/A
AWAY
-11.28%
Max(CAGR)
Winner
NTSD
+90.79%
AWAY
-5.56%
NTSD vs AWAY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | AWAY |
|---|---|---|
| 2026 | +14.79% | -16.47% |
| 2025 | N/A | -2.68% |
| 2024 | N/A | +13.67% |
| 2023 | N/A | +17.30% |
| 2022 | N/A | -33.91% |
| 2021 | N/A | -3.90% |
| 2020 | N/A | +4.41% |
NTSD vs AWAY Drawdown Comparison
The maximum drawdown for NTSD was -5.20%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NTSD drawdown is -3.72%. The current AWAY drawdown is -49.80%.
| Rank | NTSD | AWAY |
|---|---|---|
| #1 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -56.57% Mar 15, 2021 - Oct 27, 2023 |
| #2 | -3.72% Jun 2, 2026 - Jun 5, 2026 | -52.77% Feb 13, 2020 - Nov 24, 2020 |
| #3 | -2.46% May 14, 2026 - May 22, 2026 | -11.00% Feb 24, 2021 - Mar 15, 2021 |
| #4 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -6.06% Dec 4, 2020 - Jan 14, 2021 |
| #5 | -1.57% May 6, 2026 - May 13, 2026 | -5.22% Jan 26, 2021 - Feb 2, 2021 |
| #6 | -1.36% Apr 30, 2026 - May 5, 2026 | -3.31% Feb 8, 2021 - Feb 16, 2021 |
| #7 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -1.97% Nov 27, 2020 - Dec 2, 2020 |
| #8 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -1.96% Jan 14, 2021 - Jan 26, 2021 |
| #9 | -0.27% May 26, 2026 - May 28, 2026 | -0.32% Nov 24, 2020 - Nov 27, 2020 |
| #10 | -0.07% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between NTSD and AWAY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: NTSD vs SPYAWAY vs SPY
More Comparisons
Compare with similar stocks