BEX vs. NTSD

Last updated Jun 4, 2026

BEX (Tradr 2X Long BE Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. BEX charges 1.30%/yr vs 0.35%/yr for NTSD.

Performance

BEX vs. NTSD - Performance Comparison

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

Returns By Period

BEX

• 1D: -10.37%
• 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)

BEX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
BEX Tradr 2X Long BE Daily ETF	-11.47%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.11%

Correlation

The correlation between BEX and NTSD is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 27, 2026	0.89

Return for Risk

BEX vs. NTSD - Risk-Adjusted Trends Comparison

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

	BEX	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.59	5.08	-5.67

Drawdowns

BEX vs. NTSD - Drawdown Comparison

The maximum BEX drawdown since its inception was -18.65%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for BEX and NTSD.

Drawdown Indicators

	BEX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-18.65%	-5.20%	-13.45%
Current Drawdown Current decline from peak	-11.47%	-1.11%	-10.36%
Average Drawdown Average peak-to-trough decline	-9.41%	-0.84%	-8.57%

Volatility

Volatility by Period

	BEX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	184.67%	24.28%	+160.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	184.67%	24.28%	+160.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	184.67%	24.28%	+160.39%

BEX vs. NTSD - Expense Ratio Comparison

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

Dividends

BEX vs. NTSD - Dividend Comparison

Neither BEX nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BEX and NTSD in my portfolio?

BEX and NTSD have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BEX 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, BEX or NTSD?

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

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

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

What is the main difference between BEX and NTSD?

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