BU vs. NTSD
BU (Defiance Daily Target 2X Long B ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. BU charges 1.29%/yr vs 0.35%/yr for NTSD.
Performance
BU vs. NTSD - Performance Comparison
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Returns By Period
BU
- 1D
- 0.00%
- 1M
- -6.46%
- YTD
- -29.80%
- 6M
- -36.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BU vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BU Defiance Daily Target 2X Long B ETF | -11.92% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
Correlation
The correlation between BU and NTSD is 0.58, 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 19, 2026 | 0.58 |
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Return for Risk
BU vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long B ETF (BU) 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.
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Drawdowns
BU vs. NTSD - Drawdown Comparison
The maximum BU drawdown since its inception was -53.98%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for BU and NTSD.
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Drawdown Indicators
| BU | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.98% | -5.58% | -48.40% |
Current DrawdownCurrent decline from peak | -51.59% | -2.97% | -48.62% |
Average DrawdownAverage peak-to-trough decline | -27.44% | -1.09% | -26.35% |
Volatility
BU vs. NTSD - Volatility Comparison
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Volatility by Period
| BU | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 95.37% | 25.11% | +70.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.37% | 25.11% | +70.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.37% | 25.11% | +70.26% |
BU vs. NTSD - Expense Ratio Comparison
BU has a 1.29% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
BU vs. NTSD - Dividend Comparison
Neither BU nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
BU and NTSD have a correlation of 0.58, 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 1.29% for BU.
BU and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.29% for BU and 0.35% for NTSD.
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