BRKU vs. NTSD

Last updated Aug 1, 2026

BRKU (Direxion Daily BRKB Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their 0.03 correlation means their historical movements had little consistent relationship. BRKU charges 0.97%/yr vs 0.35%/yr for NTSD.

Performance

BRKU vs. NTSD - Performance Comparison

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

Returns By Period

BRKU

• 1D: 0.99%
• 1M: 1.01%
• 6M: 6.89%
• YTD: -3.12%
• 1Y: 4.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -0.48%

NTSD

• 1D: 0.16%
• 1M: 0.13%
• 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)
BRKU Direxion Daily BRKB Bull 2X Shares	$1.38M	$1.61M	$3.31M
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	$185.69K	$179.97K	$305.82K

BRKU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
BRKU Direxion Daily BRKB Bull 2X Shares	7.26%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.14%

Correlation

The correlation between BRKU and NTSD is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.03

Return for Risk

BRKU vs. NTSD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BRKU

BRKU Risk / Return Rank: 14
BRKU Sharpe Ratio Rank: 14
BRKU Sortino Ratio Rank: 15
BRKU Omega Ratio Rank: 14
BRKU Calmar Ratio Rank: 14
BRKU Martin Ratio Rank: 13

NTSD

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BRKU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily BRKB Bull 2X Shares (BRKU) 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.

	BRKU	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	0.14	—	—
Sortino ratio: Return per unit of downside risk	0.40	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.18	—	—
Martin ratio: Return relative to average drawdown	0.34	—	—

Drawdowns

BRKU vs. NTSD - Drawdown Comparison

The maximum BRKU drawdown since its inception was -35.37%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for BRKU and NTSD.

Drawdown Indicators

	BRKU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-35.37%	-5.58%	-29.79%
Max Drawdown (1Y) Largest decline over 1 year	-22.06%	—	—
Current Drawdown Current decline from peak	-23.98%	-0.75%	-23.23%
Average Drawdown Average peak-to-trough decline	-19.76%	-1.24%	-18.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.67%	—	—

Volatility

Volatility by Period

	BRKU	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.66%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.59%	23.15%	+5.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.97%	23.15%	+10.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.97%	23.15%	+10.82%

BRKU vs. NTSD - Expense Ratio Comparison

BRKU has a 0.97% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

BRKU vs. NTSD - Dividend Comparison

BRKU's dividend yield for the trailing twelve months is around 2.47%, more than NTSD's 0.14% yield.

Position	TTM	2025
BRKU Direxion Daily BRKB Bull 2X Shares	2.47%	2.44%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%	0.00%

Frequently Asked Questions

Can I hold both BRKU and NTSD in my portfolio?

BRKU and NTSD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKU 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, BRKU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.97% for BRKU.

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

BRKU has the higher dividend yield at 2.47%, compared with 0.14% for NTSD.

What is the main difference between BRKU and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.97% for BRKU and 0.35% for NTSD.