CIEG vs. NTSD

Last updated Aug 3, 2026

CIEG (Leverage Shares 2X Long CIEN 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 their historical movements had little consistent relationship. CIEG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

CIEG vs. NTSD - Performance Comparison

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

Returns By Period

CIEG

• 1D: 2.55%
• 1M: -25.18%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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)
CIEG Leverage Shares 2X Long CIEN Daily ETF	$997.11K	$1.65M	$5.20M
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	$185.69K	$179.97K	$305.82K

CIEG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
CIEG Leverage Shares 2X Long CIEN Daily ETF	-63.45%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	3.88%

Correlation

The correlation between CIEG and NTSD is 0.30, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 12, 2026	0.30

Return for Risk

CIEG vs. NTSD - Risk-Adjusted Trends Comparison

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

CIEG vs. NTSD - Drawdown Comparison

The maximum CIEG drawdown since its inception was -76.08%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for CIEG and NTSD.

Drawdown Indicators

	CIEG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-76.08%	-5.58%	-70.50%
Current Drawdown Current decline from peak	-69.11%	-0.75%	-68.36%
Average Drawdown Average peak-to-trough decline	-42.02%	-1.24%	-40.78%

Volatility

Volatility by Period

	CIEG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	160.24%	23.15%	+137.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	160.24%	23.15%	+137.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	160.24%	23.15%	+137.09%

CIEG vs. NTSD - Expense Ratio Comparison

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

Dividends

CIEG vs. NTSD - Dividend Comparison

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

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

Frequently Asked Questions

Can I hold both CIEG and NTSD in my portfolio?

CIEG 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, CIEG 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, CIEG or NTSD?

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

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

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

What is the main difference between CIEG and NTSD?

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