AVDE vs. NTSI
Compare and contrast key facts about Avantis International Equity ETF (AVDE) and WisdomTree International Efficient Core Fund (NTSI).
AVDE and NTSI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVDE is a passively managed fund by American Century that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019. NTSI is an actively managed fund by WisdomTree. It was launched on May 18, 2021.
Performance
AVDE vs. NTSI - Performance Comparison
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AVDE vs. NTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 3.18% | 38.05% | 4.88% | 17.18% | -13.68% | 1.58% |
NTSI WisdomTree International Efficient Core Fund | 0.20% | 30.37% | 1.11% | 15.42% | -19.27% | 1.76% |
Returns By Period
In the year-to-date period, AVDE achieves a 3.18% return, which is significantly higher than NTSI's 0.20% return.
AVDE
- 1D
- 3.17%
- 1M
- -7.88%
- YTD
- 3.18%
- 6M
- 8.89%
- 1Y
- 31.90%
- 3Y*
- 17.75%
- 5Y*
- 9.87%
- 10Y*
- —
NTSI
- 1D
- 2.97%
- 1M
- -8.50%
- YTD
- 0.20%
- 6M
- 5.05%
- 1Y
- 20.43%
- 3Y*
- 11.88%
- 5Y*
- —
- 10Y*
- —
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AVDE vs. NTSI - Expense Ratio Comparison
AVDE has a 0.23% expense ratio, which is lower than NTSI's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVDE vs. NTSI — Risk / Return Rank
AVDE
NTSI
AVDE vs. NTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and WisdomTree International Efficient Core Fund (NTSI). 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.
| AVDE | NTSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.24 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.72 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.24 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.61 | +1.05 |
Martin ratioReturn relative to average drawdown | 10.64 | 6.51 | +4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVDE | NTSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.24 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.31 | +0.29 |
Correlation
The correlation between AVDE and NTSI is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVDE vs. NTSI - Dividend Comparison
AVDE's dividend yield for the trailing twelve months is around 2.70%, less than NTSI's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 2.70% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
NTSI WisdomTree International Efficient Core Fund | 3.75% | 3.65% | 2.92% | 2.35% | 2.66% | 0.97% | 0.00% | 0.00% |
Drawdowns
AVDE vs. NTSI - Drawdown Comparison
The maximum AVDE drawdown since its inception was -36.99%, which is greater than NTSI's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for AVDE and NTSI.
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Drawdown Indicators
| AVDE | NTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -34.01% | -2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -12.33% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | — | — |
Current DrawdownCurrent decline from peak | -7.96% | -8.73% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -9.36% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.06% | -0.18% |
Volatility
AVDE vs. NTSI - Volatility Comparison
The current volatility for Avantis International Equity ETF (AVDE) is 7.58%, while WisdomTree International Efficient Core Fund (NTSI) has a volatility of 8.08%. This indicates that AVDE experiences smaller price fluctuations and is considered to be less risky than NTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDE | NTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 8.08% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 11.28% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.05% | 16.58% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 15.55% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 15.55% | +3.39% |