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AURU vs. NTSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AURU vs. NTSD - Performance Comparison

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

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Returns By Period


AURU

1D
1M
YTD
6M
1Y
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)

AURU vs. NTSD - Yearly Performance Comparison


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Return for Risk

AURU vs. NTSD - Risk-Adjusted Trends Comparison

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

AURU vs. NTSD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AURUNTSDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.08

Drawdowns

AURU vs. NTSD - Drawdown Comparison


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Drawdown Indicators


AURUNTSDDifference

Max Drawdown

Largest peak-to-trough decline

-5.20%

Current Drawdown

Current decline from peak

-1.11%

Average Drawdown

Average peak-to-trough decline

-0.84%

Volatility

AURU vs. NTSD - Volatility Comparison


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Volatility by Period


AURUNTSDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.28%

AURU vs. NTSD - Expense Ratio Comparison

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


Dividends

AURU vs. NTSD - Dividend Comparison

Neither AURU nor NTSD has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


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 1.30% for AURU.

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

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

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