AFRU vs. NTSD

Last updated Jul 17, 2026

AFRU (T-REX 2X Long AFRM Daily Target ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. AFRU charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

AFRU vs. NTSD - Performance Comparison

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

Returns By Period

AFRU

• 1D: -4.36%
• 1M: 9.55%
• 6M: -8.31%
• YTD: -15.53%
• 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)

AFRU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AFRU T-REX 2X Long AFRM Daily Target ETF	169.70%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%

Correlation

The correlation between AFRU and NTSD is 0.52, 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 19, 2026	0.52

Return for Risk

AFRU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long AFRM Daily Target ETF (AFRU) 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

AFRU vs. NTSD - Drawdown Comparison

The maximum AFRU drawdown since its inception was -84.44%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for AFRU and NTSD.

Drawdown Indicators

	AFRU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-84.44%	-5.58%	-78.86%
Current Drawdown Current decline from peak	-53.05%	-1.28%	-51.77%
Average Drawdown Average peak-to-trough decline	-55.74%	-1.13%	-54.61%

Volatility

Volatility by Period

	AFRU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	121.44%	23.24%	+98.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.44%	23.24%	+98.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	121.44%	23.24%	+98.20%

AFRU vs. NTSD - Expense Ratio Comparison

AFRU has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AFRU vs. NTSD - Dividend Comparison

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

Position	TTM
AFRU T-REX 2X Long AFRM Daily Target ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both AFRU and NTSD in my portfolio?

AFRU and NTSD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AFRU 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, AFRU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.50% for AFRU.

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

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

What is the main difference between AFRU and NTSD?

They also come from different issuers: T-Rex and WisdomTree. Their fees differ too: 1.50% for AFRU and 0.35% for NTSD.