AAAA vs. NTSE
AAAA (Amplius Aggressive Asset Allocation ETF) and NTSE (WisdomTree Emerging Markets Efficient Core Fund) are both Diversified Portfolio funds. Both are actively managed. A 0.80 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
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Returns By Period
In the year-to-date period, AAAA achieves a 10.05% return, which is significantly lower than NTSE's 27.36% return.
AAAA
- 1D
- -0.13%
- 1M
- -0.44%
- YTD
- 10.05%
- 6M
- 8.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSE
- 1D
- 0.40%
- 1M
- 3.86%
- YTD
- 27.36%
- 6M
- 28.43%
- 1Y
- 48.98%
- 3Y*
- 23.56%
- 5Y*
- 5.79%
- 10Y*
- —
AAAA vs. NTSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAAA Amplius Aggressive Asset Allocation ETF | 10.05% | 10.11% |
NTSE WisdomTree Emerging Markets Efficient Core Fund | 27.36% | 15.90% |
Correlation
The correlation between AAAA and NTSE is 0.80, 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 16, 2025 | 0.80 |
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Return for Risk
AAAA vs. NTSE — Risk / Return Rank
AAAA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NTSE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAAA | NTSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.47 | — |
| Martin ratioReturn relative to average drawdown | — | 12.73 | — |
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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.
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Drawdown Indicators
| AAAA | NTSE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | — | -42.65% | — |
Current DrawdownCurrent decline from peak | -2.62% | -4.77% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -19.55% | +18.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.86% | — |
Volatility
AAAA vs. NTSE - Volatility Comparison
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Volatility by Period
| AAAA | NTSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.84% | 23.41% | -11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.84% | 19.88% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.84% | 19.76% | -7.92% |
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 0.81%, less than NTSE's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AAAA Amplius Aggressive Asset Allocation ETF | 0.81% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
NTSE WisdomTree Emerging Markets Efficient Core Fund | 2.60% | 3.35% | 3.23% | 2.44% | 3.22% | 2.10% |
Frequently Asked Questions
AAAA and NTSE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
NTSE is cheaper with a 0.38% expense ratio, compared with 0.49% for AAAA.
NTSE has the higher dividend yield at 2.60%, compared with 0.81% for AAAA.
They also come from different issuers: Amplius and WisdomTree. Their fees differ too: 0.49% for AAAA and 0.38% for NTSE.
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