AALG vs. NTSD

Last updated Jun 4, 2026

AALG (Leverage Shares 2X Long AAL Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. AALG charges 0.78%/yr vs 0.35%/yr for NTSD.

Performance

AALG vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long AAL Daily ETF (AALG) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AALG

• 1D: -4.84%
• 1M: 28.23%
• YTD: -32.60%
• 6M: -26.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AALG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AALG Leverage Shares 2X Long AAL Daily ETF	46.14%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between AALG and NTSD is 0.68, 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 Mar 20, 2026	0.68

Return for Risk

AALG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AAL Daily ETF (AALG) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). 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

	AALG	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	5.08	-5.19

Drawdowns

AALG vs. NTSD - Drawdown Comparison

The maximum AALG drawdown since its inception was -64.19%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for AALG and NTSD.

Drawdown Indicators

	AALG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-64.19%	-5.20%	-58.99%
Current Drawdown Current decline from peak	-40.39%	-1.11%	-39.28%
Average Drawdown Average peak-to-trough decline	-25.40%	-0.84%	-24.56%

Volatility

Volatility by Period

	AALG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	95.00%	24.28%	+70.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.00%	24.28%	+70.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.00%	24.28%	+70.72%

AALG vs. NTSD - Expense Ratio Comparison

AALG has a 0.78% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AALG vs. NTSD - Dividend Comparison

AALG's dividend yield for the trailing twelve months is around 2.31%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
AALG Leverage Shares 2X Long AAL Daily ETF	2.31%	1.56%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both AALG and NTSD in my portfolio?

AALG and NTSD have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AALG or NTSD?

On fees, NTSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AALG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.78% for AALG.

Which ETF pays a higher dividend yield, AALG or NTSD?

AALG has the higher dividend yield at 2.31%, compared with 0.00% for NTSD.

What is the main difference between AALG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.78% for AALG and 0.35% for NTSD.