COHX vs. NTSD
COHX (Tradr 2X Long COHR Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. COHX is passively managed, while NTSD is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. COHX charges 1.49%/yr vs 0.35%/yr for NTSD.
Performance
COHX vs. NTSD - Performance Comparison
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Returns By Period
COHX
- 1D
- 1.76%
- 1M
- 46.78%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COHX vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COHX Tradr 2X Long COHR Daily ETF | 98.24% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between COHX and NTSD is 0.55, 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 20, 2026 | 0.55 |
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Return for Risk
COHX vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long COHR Daily ETF (COHX) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| COHX | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 14.78 | 5.46 | +9.32 |
Drawdowns
COHX vs. NTSD - Drawdown Comparison
The maximum COHX drawdown since its inception was -50.30%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for COHX and NTSD.
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Drawdown Indicators
| COHX | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.30% | -5.20% | -45.10% |
Current DrawdownCurrent decline from peak | -3.01% | -0.04% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -0.83% | -15.94% |
Volatility
COHX vs. NTSD - Volatility Comparison
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Volatility by Period
| COHX | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 178.19% | 24.10% | +154.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.19% | 24.10% | +154.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.19% | 24.10% | +154.09% |
COHX vs. NTSD - Expense Ratio Comparison
COHX has a 1.49% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
COHX vs. NTSD - Dividend Comparison
Neither COHX nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
COHX and NTSD have a correlation of 0.55, 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 1.49% for COHX.
COHX and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.49% for COHX and 0.35% for NTSD.
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