ASTX vs. NTSD

Last updated Jul 14, 2026

ASTX (Tradr 2X Long ASTS Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. ASTX charges 1.30%/yr vs 0.35%/yr for NTSD.

Performance

ASTX vs. NTSD - Performance Comparison

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

Returns By Period

ASTX

• 1D: -15.53%
• 1M: -39.48%
• 6M: -77.89%
• YTD: -61.97%
• 1Y: -42.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.14%
• 1M: 1.27%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ASTX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
ASTX Tradr 2X Long ASTS Daily ETF	-66.32%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.37%

Correlation

The correlation between ASTX and NTSD is 0.45, 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 19, 2026	0.45

Return for Risk

ASTX vs. NTSD — Risk / Return Rank

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

ASTX

ASTX Risk / Return Rank: 14
ASTX Sharpe Ratio Rank: 7
ASTX Sortino Ratio Rank: 27
ASTX Omega Ratio Rank: 24
ASTX Calmar Ratio Rank: 5
ASTX Martin Ratio Rank: 6

NTSD

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

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.

ASTX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) 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.

	ASTX	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	—	—
Sortino ratio: Return per unit of downside risk	1.25	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	-0.50	—	—
Martin ratio: Return relative to average drawdown	-0.80	—	—

Drawdowns

ASTX vs. NTSD - Drawdown Comparison

The maximum ASTX drawdown since its inception was -84.62%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for ASTX and NTSD.

Drawdown Indicators

	ASTX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-84.62%	-5.58%	-79.04%
Max Drawdown (1Y) Largest decline over 1 year	-84.62%	—	—
Current Drawdown Current decline from peak	-84.62%	-1.39%	-83.23%
Average Drawdown Average peak-to-trough decline	-47.33%	-1.14%	-46.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.44%	—	—

Volatility

Volatility by Period

	ASTX	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	73.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	163.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	215.94%	23.54%	+192.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.62%	23.54%	+192.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	215.62%	23.54%	+192.08%

ASTX vs. NTSD - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

ASTX vs. NTSD - Dividend Comparison

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

Position	TTM
ASTX Tradr 2X Long ASTS Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both ASTX and NTSD in my portfolio?

ASTX and NTSD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ASTX 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, ASTX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.30% for ASTX.

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

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

What is the main difference between ASTX and NTSD?

They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for ASTX and 0.35% for NTSD.