CNCG vs. NTSD

Last updated Jul 4, 2026

CNCG (Leverage Shares 2X Long CNC 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 -0.08, they often move in opposite directions. CNCG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

CNCG vs. NTSD - Performance Comparison

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

Returns By Period

CNCG

• 1D: -1.84%
• 1M: 25.75%
• 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)

CNCG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
CNCG Leverage Shares 2X Long CNC Daily ETF	28.23%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	1.29%

Correlation

The correlation between CNCG and NTSD is -0.08, 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 May 28, 2026	-0.08

Return for Risk

CNCG vs. NTSD - Risk-Adjusted Trends Comparison

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

CNCG vs. NTSD - Drawdown Comparison

The maximum CNCG drawdown since its inception was -16.89%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for CNCG and NTSD.

Drawdown Indicators

	CNCG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-16.89%	-5.58%	-11.31%
Current Drawdown Current decline from peak	-1.84%	-0.21%	-1.63%
Average Drawdown Average peak-to-trough decline	-5.53%	-1.16%	-4.37%

Volatility

Volatility by Period

	CNCG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	87.83%	24.10%	+63.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.83%	24.10%	+63.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.83%	24.10%	+63.73%

CNCG vs. NTSD - Expense Ratio Comparison

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

Dividends

CNCG vs. NTSD - Dividend Comparison

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

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

Frequently Asked Questions

Can I hold both CNCG and NTSD in my portfolio?

CNCG and NTSD have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CNCG 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, CNCG or NTSD?

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

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

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

What is the main difference between CNCG and NTSD?

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