CBRG vs. NTSD

Last updated Jul 4, 2026

CBRG (Leverage Shares 2X Long CBRS Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. CBRG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

CBRG vs. NTSD - Performance Comparison

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

Returns By Period

CBRG

• 1D: -15.15%
• 1M: -24.50%
• 6M: —
• YTD: —
• 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)

CBRG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
CBRG Leverage Shares 2X Long CBRS Daily ETF	-56.98%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.98%

Correlation

The correlation between CBRG and NTSD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	-0.01

Return for Risk

CBRG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CBRS Daily ETF (CBRG) 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

CBRG vs. NTSD - Drawdown Comparison

The maximum CBRG drawdown since its inception was -74.80%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for CBRG and NTSD.

Drawdown Indicators

	CBRG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-74.80%	-5.58%	-69.22%
Current Drawdown Current decline from peak	-64.71%	-0.21%	-64.50%
Average Drawdown Average peak-to-trough decline	-15.24%	-1.16%	-14.08%

Volatility

Volatility by Period

	CBRG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	151.36%	24.10%	+127.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.36%	24.10%	+127.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.36%	24.10%	+127.26%

CBRG vs. NTSD - Expense Ratio Comparison

CBRG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

CBRG vs. NTSD - Dividend Comparison

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

Position	TTM
CBRG Leverage Shares 2X Long CBRS Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both CBRG and NTSD in my portfolio?

CBRG and NTSD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CBRG 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, CBRG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for CBRG.

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

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

What is the main difference between CBRG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for CBRG and 0.35% for NTSD.