AMZZ vs. NTSD
AMZZ (GraniteShares 2x Long AMZN Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. AMZZ charges 1.15%/yr vs 0.35%/yr for NTSD.
Performance
AMZZ vs. NTSD - Performance Comparison
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Returns By Period
AMZZ
- 1D
- -5.02%
- 1M
- -16.12%
- YTD
- 9.44%
- 6M
- 7.26%
- 1Y
- 25.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZZ vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AMZZ GraniteShares 2x Long AMZN Daily ETF | 38.70% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between AMZZ and NTSD is 0.58, 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 | 0.58 |
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Return for Risk
AMZZ vs. NTSD — Risk / Return Rank
AMZZ
NTSD
AMZZ vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMZN Daily ETF (AMZZ) 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.
| AMZZ | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | — | — |
| Martin ratioReturn relative to average drawdown | 1.37 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMZZ | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 5.08 | -4.83 |
Drawdowns
AMZZ vs. NTSD - Drawdown Comparison
The maximum AMZZ drawdown since its inception was -55.28%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for AMZZ and NTSD.
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Drawdown Indicators
| AMZZ | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -5.20% | -50.08% |
Max Drawdown (1Y)Largest decline over 1 year | -41.97% | — | — |
Current DrawdownCurrent decline from peak | -18.02% | -1.11% | -16.91% |
Average DrawdownAverage peak-to-trough decline | -20.21% | -0.84% | -19.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.49% | — | — |
Volatility
AMZZ vs. NTSD - Volatility Comparison
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Volatility by Period
| AMZZ | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.44% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.66% | 24.28% | +35.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.82% | 24.28% | +38.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.82% | 24.28% | +38.54% |
AMZZ vs. NTSD - Expense Ratio Comparison
AMZZ has a 1.15% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
AMZZ vs. NTSD - Dividend Comparison
Neither AMZZ nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
AMZZ and NTSD have a correlation of 0.58, 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 1.15% for AMZZ.
AMZZ and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.15% for AMZZ and 0.35% for NTSD.
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