BULX vs. NTSD

Last updated Jul 4, 2026

BULX (GraniteShares 2x Long BULL Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. BULX charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

BULX vs. NTSD - Performance Comparison

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

Returns By Period

BULX

• 1D: 0.00%
• 1M: -8.80%
• 6M: -62.12%
• YTD: -58.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.84%
• 1M: 0.91%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BULX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
BULX GraniteShares 2x Long BULL Daily ETF	4.30%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.98%

Correlation

The correlation between BULX and NTSD is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.46

Return for Risk

BULX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long BULL Daily ETF (BULX) 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

BULX vs. NTSD - Drawdown Comparison

The maximum BULX drawdown since its inception was -93.25%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for BULX and NTSD.

Drawdown Indicators

	BULX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-93.25%	-5.58%	-87.67%
Current Drawdown Current decline from peak	-90.87%	-0.21%	-90.66%
Average Drawdown Average peak-to-trough decline	-70.61%	-1.16%	-69.45%

Volatility

Volatility by Period

	BULX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	109.18%	24.10%	+85.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.18%	24.10%	+85.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.18%	24.10%	+85.08%

BULX vs. NTSD - Expense Ratio Comparison

BULX has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

BULX vs. NTSD - Dividend Comparison

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

Position	TTM
BULX GraniteShares 2x Long BULL Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both BULX and NTSD in my portfolio?

BULX and NTSD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BULX 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, BULX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.50% for BULX.

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

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

What is the main difference between BULX and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.50% for BULX and 0.35% for NTSD.