ANEL vs. NTSD

Last updated Jun 5, 2026

ANEL (Defiance Daily Target 2X Long ANET ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. ANEL charges 1.31%/yr vs 0.35%/yr for NTSD.

Performance

ANEL vs. NTSD - Performance Comparison

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

Returns By Period

ANEL

• 1D: -10.20%
• 1M: -10.70%
• YTD: 30.41%
• 6M: 32.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ANEL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
ANEL Defiance Daily Target 2X Long ANET ETF	31.87%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between ANEL and NTSD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.35

Return for Risk

ANEL vs. NTSD - Risk-Adjusted Trends Comparison

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ANEL	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	5.46	-5.46

Drawdowns

ANEL vs. NTSD - Drawdown Comparison

The maximum ANEL drawdown since its inception was -56.57%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for ANEL and NTSD.

Drawdown Indicators

	ANEL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-56.57%	-5.20%	-51.37%
Current Drawdown Current decline from peak	-19.37%	-0.04%	-19.33%
Average Drawdown Average peak-to-trough decline	-28.90%	-0.83%	-28.07%

Volatility

Volatility by Period

	ANEL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	107.46%	24.10%	+83.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.46%	24.10%	+83.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	107.46%	24.10%	+83.36%

ANEL vs. NTSD - Expense Ratio Comparison

ANEL has a 1.31% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

ANEL vs. NTSD - Dividend Comparison

Neither ANEL nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ANEL and NTSD in my portfolio?

ANEL and NTSD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ANEL 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, ANEL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.31% for ANEL.

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

ANEL and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between ANEL and NTSD?

They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.31% for ANEL and 0.35% for NTSD.