BLSG vs. NTSD
BLSG (Leverage Shares 2X Long BLSH Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. BLSG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
BLSG vs. NTSD - Performance Comparison
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Returns By Period
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | -56.42% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between BLSG and NTSD is 0.53, 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 | 0.53 |
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Return for Risk
BLSG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) 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.
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Sharpe Ratios by Period
| BLSG | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | 5.08 | -5.74 |
Drawdowns
BLSG vs. NTSD - Drawdown Comparison
The maximum BLSG drawdown since its inception was -83.67%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for BLSG and NTSD.
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Drawdown Indicators
| BLSG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.67% | -5.20% | -78.47% |
Current DrawdownCurrent decline from peak | -83.52% | -1.11% | -82.41% |
Average DrawdownAverage peak-to-trough decline | -60.12% | -0.84% | -59.28% |
Volatility
BLSG vs. NTSD - Volatility Comparison
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Volatility by Period
| BLSG | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 145.44% | 24.28% | +121.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.44% | 24.28% | +121.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.44% | 24.28% | +121.16% |
BLSG vs. NTSD - Expense Ratio Comparison
BLSG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
BLSG vs. NTSD - Dividend Comparison
Neither BLSG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
BLSG and NTSD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.75% for BLSG.
BLSG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for BLSG and 0.35% for NTSD.
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