AAAA vs. NTSE

Last updated Jun 4, 2026

AAAA (Amplius Aggressive Asset Allocation ETF) and NTSE (WisdomTree Emerging Markets Efficient Core Fund) are both Diversified Portfolio funds. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. AAAA charges 0.49%/yr vs 0.38%/yr for NTSE.

Performance

AAAA vs. NTSE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplius Aggressive Asset Allocation ETF (AAAA) and WisdomTree Emerging Markets Efficient Core Fund (NTSE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAAA achieves a 12.38% return, which is significantly lower than NTSE's 32.02% return.

AAAA

• 1D: -0.56%
• 1M: 5.11%
• YTD: 12.38%
• 6M: 12.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSE

• 1D: -1.17%
• 1M: 11.32%
• YTD: 32.02%
• 6M: 34.98%
• 1Y: 64.08%
• 3Y*: 25.03%
• 5Y*: 6.43%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAAA vs. NTSE - Yearly Performance Comparison

	2026 (YTD)	2025
AAAA Amplius Aggressive Asset Allocation ETF	12.38%	9.90%
NTSE WisdomTree Emerging Markets Efficient Core Fund	32.02%	15.63%

Correlation

The correlation between AAAA and NTSE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 17, 2025	0.79

Return for Risk

AAAA vs. NTSE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTSE

NTSE Risk / Return Rank: 87
NTSE Sharpe Ratio Rank: 90
NTSE Sortino Ratio Rank: 88
NTSE Omega Ratio Rank: 89
NTSE Calmar Ratio Rank: 83
NTSE Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAAA vs. NTSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplius Aggressive Asset Allocation ETF (AAAA) and WisdomTree Emerging Markets Efficient Core Fund (NTSE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AAAA	NTSE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.41	0.38	+2.03

Drawdowns

AAAA vs. NTSE - Drawdown Comparison

The maximum AAAA drawdown since its inception was -7.83%, smaller than the maximum NTSE drawdown of -42.84%. Use the drawdown chart below to compare losses from any high point for AAAA and NTSE.

Drawdown Indicators

	AAAA	NTSE	Difference
Max Drawdown Largest peak-to-trough decline	-7.83%	-42.84%	+35.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.20%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.73%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.84%	—
Current Drawdown Current decline from peak	-0.56%	-1.17%	+0.61%
Average Drawdown Average peak-to-trough decline	-0.99%	-19.74%	+18.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.66%	—

Volatility

Volatility by Period

	AAAA	NTSE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.25%	20.73%	-9.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.25%	19.26%	-8.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.25%	19.23%	-7.98%

AAAA vs. NTSE - Expense Ratio Comparison

AAAA has a 0.49% expense ratio, which is higher than NTSE's 0.38% expense ratio.

Dividends

AAAA vs. NTSE - Dividend Comparison

AAAA's dividend yield for the trailing twelve months is around 0.79%, less than NTSE's 2.51% yield.

Position	TTM	2025	2024	2023	2022	2021
AAAA Amplius Aggressive Asset Allocation ETF	0.79%	0.79%	0.00%	0.00%	0.00%	0.00%
NTSE WisdomTree Emerging Markets Efficient Core Fund	2.51%	3.35%	3.23%	2.44%	3.22%	2.10%

Frequently Asked Questions

Can I hold both AAAA and NTSE in my portfolio?

AAAA and NTSE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAAA or NTSE?

On fees, NTSE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAAA or NTSE?

NTSE is cheaper with a 0.38% expense ratio, compared with 0.49% for AAAA.

Which ETF pays a higher dividend yield, AAAA or NTSE?

NTSE has the higher dividend yield at 2.51%, compared with 0.79% for AAAA.

What is the main difference between AAAA and NTSE?

They also come from different issuers: Amplius and WisdomTree. Their fees differ too: 0.49% for AAAA and 0.38% for NTSE.