AMDG vs. NTSD

Last updated Jun 4, 2026

AMDG (Leverage Shares 2X Long AMD Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.62 correlation means they provide meaningful diversification when combined. AMDG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

AMDG vs. NTSD - Performance Comparison

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

Returns By Period

AMDG

• 1D: 7.70%
• 1M: 134.89%
• YTD: 391.03%
• 6M: 367.32%
• 1Y: 1,172.87%
• 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)

AMDG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AMDG Leverage Shares 2X Long AMD Daily ETF	506.30%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between AMDG and NTSD is 0.62, 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	0.62

Return for Risk

AMDG vs. NTSD — Risk / Return Rank

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

AMDG

AMDG Risk / Return Rank: 96
AMDG Sharpe Ratio Rank: 99
AMDG Sortino Ratio Rank: 93
AMDG Omega Ratio Rank: 92
AMDG Calmar Ratio Rank: 99
AMDG Martin Ratio Rank: 97

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.

AMDG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AMD Daily ETF (AMDG) 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.

	AMDG	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	9.15	—	—
Sortino ratio: Return per unit of downside risk	4.75	—	—
Omega ratio: Gain probability vs. loss probability	1.63	—	—
Calmar ratio: Return relative to maximum drawdown	20.99	—	—
Martin ratio: Return relative to average drawdown	41.10	—	—
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

	AMDG	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	9.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.36	5.08	-1.72

Drawdowns

AMDG vs. NTSD - Drawdown Comparison

The maximum AMDG drawdown since its inception was -63.04%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for AMDG and NTSD.

Drawdown Indicators

	AMDG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-63.04%	-5.20%	-57.84%
Max Drawdown (1Y) Largest decline over 1 year	-56.48%	—	—
Current Drawdown Current decline from peak	0.00%	-1.11%	+1.11%
Average Drawdown Average peak-to-trough decline	-25.70%	-0.84%	-24.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.80%	—	—

Volatility

Volatility by Period

	AMDG	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	45.35%	—	—
Volatility (6M) Calculated over the trailing 6-month period	94.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	129.64%	24.28%	+105.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	130.26%	24.28%	+105.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	130.26%	24.28%	+105.98%

AMDG vs. NTSD - Expense Ratio Comparison

AMDG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AMDG vs. NTSD - Dividend Comparison

AMDG's dividend yield for the trailing twelve months is around 2.28%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
AMDG Leverage Shares 2X Long AMD Daily ETF	2.28%	11.21%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMDG and NTSD in my portfolio?

AMDG and NTSD have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMDG 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, AMDG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for AMDG.

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

AMDG has the higher dividend yield at 2.28%, compared with 0.00% for NTSD.

What is the main difference between AMDG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for AMDG and 0.35% for NTSD.