AMA vs. NTSD

Last updated Jul 1, 2026

AMA (Defiance Daily Target 2X Long AMAT ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. AMA charges 1.29%/yr vs 0.35%/yr for NTSD.

Performance

AMA vs. NTSD - Performance Comparison

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

Returns By Period

AMA

• 1D: 8.42%
• 1M: 136.44%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.98%
• 1M: -0.19%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMA vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AMA Defiance Daily Target 2X Long AMAT ETF	140.44%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	1.73%

Correlation

The correlation between AMA and NTSD is 0.56, 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 May 26, 2026	0.56

Return for Risk

AMA vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long AMAT ETF (AMA) 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

AMA vs. NTSD - Drawdown Comparison

The maximum AMA drawdown since its inception was -19.35%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for AMA and NTSD.

Drawdown Indicators

	AMA	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-19.35%	-5.58%	-13.77%
Current Drawdown Current decline from peak	0.00%	-0.71%	+0.71%
Average Drawdown Average peak-to-trough decline	-3.68%	-1.18%	-2.50%

Volatility

Volatility by Period

	AMA	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	181.63%	24.39%	+157.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	181.63%	24.39%	+157.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	181.63%	24.39%	+157.24%

AMA vs. NTSD - Expense Ratio Comparison

AMA has a 1.29% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AMA vs. NTSD - Dividend Comparison

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

Position	TTM
AMA Defiance Daily Target 2X Long AMAT ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both AMA and NTSD in my portfolio?

AMA and NTSD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMA 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, AMA or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.29% for AMA.

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

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

What is the main difference between AMA and NTSD?

They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.29% for AMA and 0.35% for NTSD.