NTSI vs AAUS
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
NTSI vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NTSI
$492M
AAUS
$490M
Expense Ratio
NTSI
0.26%
Winner
AAUS
0.09%
Max Drawdown
NTSI
36.12%
Winner
AAUS
9.13%
Sharpe Ratio
NTSI
0.91
Winner
AAUS
1.15
5Y Beta
Winner
NTSI
0.65
AAUS
0.98
P/E Ratio
NTSI
N/A
AAUS
25.61
Forward P/E
NTSI
N/A
AAUS
20.85
PEG Ratio
NTSI
N/A
AAUS
0.35
5Y Dividends CAGR
NTSI
122.70%
AAUS
N/A
5Y EPS CAGR
NTSI
N/A
AAUS
30.04%
Debt to Equity
NTSI
N/A
AAUS
45.63%
P/S Ratio
NTSI
N/A
AAUS
4.03
P/B Ratio
NTSI
N/A
AAUS
5.99
NTSI vs AAUS - Holdings Comparison
NTSI and AAUS have 1 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 34.27%. AAUS's top 25 holdings weight is 52.35%.
| Rank | NTSI | AAUS |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% | NVIDIA CORP (NVDA) - 8.04% |
| #2 | ASML HOLDING NV (n/a) - 3.14% | APPLE INC (AAPL) - 7.64% |
| #3 | n/a (NCA) - 1.93% | MICROSOFT CORP (MSFT) - 6.00% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.75% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | SHELL PLC (n/a) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% | BROADCOM INC (AVGO) - 2.72% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% | META PLATFORMS INC CLASS A (META) - 1.80% |
| #9 | NESTLE SA (n/a) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.64% |
| #10 | SIEMENS AG (n/a) - 1.06% | ELI LILLY AND CO (LLY) - 1.63% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.02% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #12 | SOFTBANK GROUP CORP (n/a) - 1.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #13 | TOTALENERGIES SE (TTE) - 1.00% | TESLA INC (TSLA) - 1.44% |
| #14 | SAP SE (n/a) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #15 | BHP GROUP LTD (n/a) - 0.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.15% |
| #16 | BANCO SANTANDER SA (n/a) - 0.96% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #17 | ALLIANZ SE (n/a) - 0.92% | VISA INC CLASS A (V) - 1.01% |
| #18 | ASTRAZENECA PLC (AZN) - 0.91% | WALMART INC (WMT) - 0.85% |
| #19 | UNICREDIT SPA (n/a) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.78% |
| #20 | ADVANTEST CORP (n/a) - 0.84% | ABBVIE INC (ABBV) - 0.77% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.39% | AMPHENOL CORP CLASS A (APH) - 0.30% |
| #23 | BAE SYSTEMS PLC (n/a) - 0.39% | CHARLES SCHWAB CORP (SCHW) - 0.30% |
| #24 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% | ARISTA NETWORKS INC (ANET) - 0.30% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 0.39% | THE WALT DISNEY CO (DIS) - 0.29% |
| Total Holdings | 419 | 312 |
NTSI vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSI
+4.66%
AAUS
+3.78%
3M
Winner
NTSI
+4.54%
AAUS
+2.22%
6M
NTSI
+2.14%
Winner
AAUS
+10.38%
1Y
Winner
NTSI
+19.58%
AAUS
+19.43%
5Y(CAGR)
NTSI
+6.43%
AAUS
N/A
Max(CAGR)
NTSI
+6.61%
Winner
AAUS
+20.12%
NTSI vs AAUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | AAUS |
|---|---|---|
| 2026 | +11.16% | +11.35% |
| 2025 | +30.60% | +9.66% |
| 2024 | +2.34% | N/A |
| 2023 | +15.02% | N/A |
| 2022 | -19.23% | N/A |
| 2021 | +1.76% | N/A |
NTSI vs AAUS Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current NTSI drawdown is -0.21%. The current AAUS drawdown is -1.49%.
| Rank | NTSI | AAUS |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -12.33% Feb 25, 2026 - Jul 30, 2026 | -4.43% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -1.88% Aug 13, 2026 - Aug 20, 2026 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -1.57% May 14, 2026 - May 26, 2026 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -0.49% Aug 7, 2026 - Aug 13, 2026 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -0.49% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between NTSI and AAUS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
NTSI vs AAUS dividend yield comparison.
| Year | NTSI | AAUS |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 3.65% | 0.37% |
| 2024 | 2.92% | 0.00% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.97% | 0.00% |
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