COIA vs. NTSD
COIA (ProShares Ultra COIN) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. COIA is passively managed, while NTSD is actively managed. A 0.50 correlation means they provide meaningful diversification when combined. COIA charges 1.06%/yr vs 0.35%/yr for NTSD.
Performance
COIA vs. NTSD - Performance Comparison
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Returns By Period
COIA
- 1D
- -8.05%
- 1M
- -14.10%
- 6M
- -69.18%
- YTD
- -66.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -1.11%
- 1M
- -0.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIA vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
COIA ProShares Ultra COIN | -48.89% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.50% |
Correlation
The correlation between COIA and NTSD is 0.50, 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 19, 2026 | 0.50 |
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Return for Risk
COIA vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra COIN (COIA) 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.
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Drawdowns
COIA vs. NTSD - Drawdown Comparison
The maximum COIA drawdown since its inception was -91.91%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for COIA and NTSD.
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Drawdown Indicators
| COIA | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.91% | -5.58% | -86.33% |
Current DrawdownCurrent decline from peak | -90.05% | -1.28% | -88.77% |
Average DrawdownAverage peak-to-trough decline | -65.41% | -1.13% | -64.28% |
Volatility
COIA vs. NTSD - Volatility Comparison
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Volatility by Period
| COIA | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 138.68% | 23.24% | +115.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.68% | 23.24% | +115.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.68% | 23.24% | +115.44% |
COIA vs. NTSD - Expense Ratio Comparison
COIA has a 1.06% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
COIA vs. NTSD - Dividend Comparison
COIA's dividend yield for the trailing twelve months is around 6.15%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 |
|---|---|---|
COIA ProShares Ultra COIN | 6.15% | 1.10% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% |
Frequently Asked Questions
COIA and NTSD have a correlation of 0.50, 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 1.06% for COIA.
COIA has the higher dividend yield at 6.15%, compared with 0.14% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 1.06% for COIA and 0.35% for NTSD.
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