BRKL vs. NTSD

Last updated Jul 30, 2026

BRKL (Corgi BRKB 2x Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their -0.30 correlation means they have often moved in opposite directions in the past. BRKL charges 0.45%/yr vs 0.35%/yr for NTSD.

Performance

BRKL vs. NTSD - Performance Comparison

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

Returns By Period

BRKL

• 1D: -0.99%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

NTSD

• 1D: -1.79%
• 1M: -1.46%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BRKL Corgi BRKB 2x Daily ETF	$578.60	$16.30K	$16.30K
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	$185.41K	$179.87K	$325.75K

BRKL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
BRKL Corgi BRKB 2x Daily ETF	0.60%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	-3.77%

Correlation

The correlation between BRKL and NTSD is -0.30, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026	-0.30

Return for Risk

BRKL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BRKL vs. NTSD - Drawdown Comparison

The maximum BRKL drawdown since its inception was -7.03%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for BRKL and NTSD.

Drawdown Indicators

	BRKL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-7.03%	-5.58%	-1.45%
Current Drawdown Current decline from peak	-0.99%	-3.77%	+2.78%
Average Drawdown Average peak-to-trough decline	-4.56%	-1.25%	-3.31%

Volatility

Volatility by Period

	BRKL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.72%	22.93%	+9.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.72%	22.93%	+9.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.72%	22.93%	+9.79%

BRKL vs. NTSD - Expense Ratio Comparison

BRKL has a 0.45% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

BRKL vs. NTSD - Dividend Comparison

BRKL has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM
BRKL Corgi BRKB 2x Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both BRKL and NTSD in my portfolio?

BRKL and NTSD have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKL 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, BRKL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.45% for BRKL.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for BRKL.

What is the main difference between BRKL and NTSD?

They also come from different issuers: Corgi and WisdomTree. Their fees differ too: 0.45% for BRKL and 0.35% for NTSD.