AVGG vs. NTSD

Last updated Jun 4, 2026

AVGG (Leverage Shares 2X Long AVGO Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. AVGG charges 0.76%/yr vs 0.35%/yr for NTSD.

Performance

AVGG vs. NTSD - Performance Comparison

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

Returns By Period

AVGG

• 1D: -0.88%
• 1M: 29.67%
• YTD: 71.17%
• 6M: 37.06%
• 1Y: 161.88%
• 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)

AVGG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
AVGG Leverage Shares 2X Long AVGO Daily ETF	112.22%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between AVGG and NTSD is 0.64, 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	0.64

Return for Risk

AVGG vs. NTSD — Risk / Return Rank

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

AVGG

AVGG Risk / Return Rank: 53
AVGG Sharpe Ratio Rank: 57
AVGG Sortino Ratio Rank: 52
AVGG Omega Ratio Rank: 51
AVGG Calmar Ratio Rank: 62
AVGG Martin Ratio Rank: 43

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.

AVGG vs. NTSD - Risk-Adjusted Trends Comparison

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

	AVGG	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.90	—	—
Sortino ratio: Return per unit of downside risk	2.49	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.03	—	—
Martin ratio: Return relative to average drawdown	6.75	—	—
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

	AVGG	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.90	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.52	5.08	-2.56

Drawdowns

AVGG vs. NTSD - Drawdown Comparison

The maximum AVGG drawdown since its inception was -53.77%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for AVGG and NTSD.

Drawdown Indicators

	AVGG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-53.77%	-5.20%	-48.57%
Max Drawdown (1Y) Largest decline over 1 year	-53.77%	—	—
Current Drawdown Current decline from peak	-0.88%	-1.11%	+0.23%
Average Drawdown Average peak-to-trough decline	-17.71%	-0.84%	-16.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.09%	—	—

Volatility

Volatility by Period

	AVGG	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	61.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	86.10%	24.28%	+61.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.79%	24.28%	+60.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.79%	24.28%	+60.51%

AVGG vs. NTSD - Expense Ratio Comparison

AVGG has a 0.76% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

AVGG vs. NTSD - Dividend Comparison

AVGG's dividend yield for the trailing twelve months is around 1.32%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
AVGG Leverage Shares 2X Long AVGO Daily ETF	1.32%	2.26%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVGG and NTSD in my portfolio?

AVGG and NTSD have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVGG 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, AVGG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.76% for AVGG.

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

AVGG has the higher dividend yield at 1.32%, compared with 0.00% for NTSD.

What is the main difference between AVGG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.76% for AVGG and 0.35% for NTSD.