AAOX vs. NTSD

Last updated Jul 17, 2026

AAOX (Tradr 2X Long AAOI Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. AAOX is passively managed, while NTSD is actively managed. At a 0.35 correlation, their price movements are largely independent. AAOX charges 1.49%/yr vs 0.35%/yr for NTSD.

Performance

AAOX vs. NTSD - Performance Comparison

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

Returns By Period

AAOX

• 1D: -15.94%
• 1M: -70.45%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AAOX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AAOX Tradr 2X Long AAOI Daily ETF	-48.33%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.35%

Correlation

The correlation between AAOX and NTSD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 24, 2026	0.35

Return for Risk

AAOX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AAOI Daily ETF (AAOX) 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.

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.

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

Drawdowns

AAOX vs. NTSD - Drawdown Comparison

The maximum AAOX drawdown since its inception was -86.17%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for AAOX and NTSD.

Drawdown Indicators

	AAOX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-86.17%	-5.58%	-80.59%
Current Drawdown Current decline from peak	-86.17%	-1.28%	-84.89%
Average Drawdown Average peak-to-trough decline	-36.72%	-1.13%	-35.59%

Volatility

Volatility by Period

	AAOX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	292.80%	23.24%	+269.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	292.80%	23.24%	+269.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	292.80%	23.24%	+269.56%

AAOX vs. NTSD - Expense Ratio Comparison

AAOX has a 1.49% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AAOX vs. NTSD - Dividend Comparison

AAOX has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM
AAOX Tradr 2X Long AAOI Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both AAOX and NTSD in my portfolio?

AAOX and NTSD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAOX 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, AAOX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.49% for AAOX.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for AAOX.

What is the main difference between AAOX and NTSD?

They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.49% for AAOX and 0.35% for NTSD.