AFRU vs. NTSD
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
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Returns By Period
AFRU
- 1D
- 15.68%
- 1M
- 34.14%
- YTD
- -18.41%
- 6M
- -22.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -0.36%
- 1M
- -0.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFRU vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | 160.52% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.28% |
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 |
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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.
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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.
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Drawdown Indicators
| AFRU | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -5.58% | -78.86% |
Current DrawdownCurrent decline from peak | -54.65% | -3.31% | -51.34% |
Average DrawdownAverage peak-to-trough decline | -56.22% | -1.12% | -55.10% |
Volatility
AFRU vs. NTSD - Volatility Comparison
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Volatility by Period
| AFRU | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 124.30% | 24.95% | +99.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 124.30% | 24.95% | +99.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.30% | 24.95% | +99.35% |
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
Neither AFRU nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
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.
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.
NTSD is cheaper with a 0.35% expense ratio, compared with 1.50% for AFRU.
AFRU and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and WisdomTree. Their fees differ too: 1.50% for AFRU and 0.35% for NTSD.
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