AIBU vs. NTSD

Last updated Jun 4, 2026

AIBU (Direxion Daily AI and Big Data Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. AIBU is passively managed, while NTSD is actively managed. A 0.77 correlation means they provide meaningful diversification when combined. AIBU charges 0.96%/yr vs 0.35%/yr for NTSD.

Performance

AIBU vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily AI and Big Data Bull 2X Shares (AIBU) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AIBU

• 1D: -4.35%
• 1M: 29.93%
• YTD: 48.05%
• 6M: 34.98%
• 1Y: 109.46%
• 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)

AIBU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AIBU Direxion Daily AI and Big Data Bull 2X Shares	88.54%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between AIBU and NTSD is 0.77, 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	0.77

Return for Risk

AIBU vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIBU

AIBU Risk / Return Rank: 53
AIBU Sharpe Ratio Rank: 70
AIBU Sortino Ratio Rank: 56
AIBU Omega Ratio Rank: 55
AIBU Calmar Ratio Rank: 46
AIBU Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIBU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AI and Big Data Bull 2X Shares (AIBU) 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.

	AIBU	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	2.31	—	—
Sortino ratio: Return per unit of downside risk	2.67	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.26	—	—
Martin ratio: Return relative to average drawdown	5.52	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AIBU	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.25	5.08	-3.83

Drawdowns

AIBU vs. NTSD - Drawdown Comparison

The maximum AIBU drawdown since its inception was -51.17%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for AIBU and NTSD.

Drawdown Indicators

	AIBU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-51.17%	-5.20%	-45.97%
Max Drawdown (1Y) Largest decline over 1 year	-48.71%	—	—
Current Drawdown Current decline from peak	-4.35%	-1.11%	-3.24%
Average Drawdown Average peak-to-trough decline	-13.76%	-0.84%	-12.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.91%	—	—

Volatility

Volatility by Period

	AIBU	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.56%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	47.71%	24.28%	+23.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.37%	24.28%	+31.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.37%	24.28%	+31.09%

AIBU vs. NTSD - Expense Ratio Comparison

AIBU has a 0.96% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AIBU vs. NTSD - Dividend Comparison

AIBU's dividend yield for the trailing twelve months is around 1.51%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024
AIBU Direxion Daily AI and Big Data Bull 2X Shares	1.51%	2.27%	1.33%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIBU and NTSD in my portfolio?

AIBU and NTSD have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIBU 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, AIBU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.96% for AIBU.

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

AIBU has the higher dividend yield at 1.51%, compared with 0.00% for NTSD.

What is the main difference between AIBU and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.96% for AIBU and 0.35% for NTSD.