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AXUP vs. NTSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXUP vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Axon Daily Target ETF (AXUP) 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


AXUP

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)

AXUP vs. NTSD - Yearly Performance Comparison


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Return for Risk

AXUP vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Axon Daily Target ETF (AXUP) 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.

AXUP vs. NTSD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AXUPNTSDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.08

Drawdowns

AXUP vs. NTSD - Drawdown Comparison


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Drawdown Indicators


AXUPNTSDDifference

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

AXUP vs. NTSD - Volatility Comparison


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Volatility by Period


AXUPNTSDDifference

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%

AXUP vs. NTSD - Expense Ratio Comparison

AXUP has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.


Dividends

AXUP vs. NTSD - Dividend Comparison

Neither AXUP 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 1.50% for AXUP.

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

They also come from different issuers: Tuttle Capital Management and WisdomTree. Their fees differ too: 1.50% for AXUP and 0.35% for NTSD.

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