PortfoliosLab logoPortfoliosLab logo
CRWG vs. NTSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWG vs. NTSD - Performance Comparison

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

Loading charts...

Returns By Period


CRWG

1D
-5.06%
1M
-34.22%
YTD
46.05%
6M
-7.18%
1Y
3Y*
5Y*
10Y*

NTSD

1D
1.08%
1M
6.63%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWG vs. NTSD - Yearly Performance Comparison


Correlation

The correlation between CRWG and NTSD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 20, 2026

0.35

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CRWG vs. NTSD - Risk-Adjusted Trends Comparison

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

CRWG vs. NTSD - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CRWGNTSDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

5.46

-5.89

Drawdowns

CRWG vs. NTSD - Drawdown Comparison

The maximum CRWG drawdown since its inception was -89.42%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for CRWG and NTSD.


Loading charts...

Drawdown Indicators


CRWGNTSDDifference

Max Drawdown

Largest peak-to-trough decline

-89.42%

-5.20%

-84.22%

Current Drawdown

Current decline from peak

-78.18%

-0.04%

-78.14%

Average Drawdown

Average peak-to-trough decline

-68.58%

-0.83%

-67.75%

Volatility

CRWG vs. NTSD - Volatility Comparison


Loading charts...

Volatility by Period


CRWGNTSDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

191.34%

24.10%

+167.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

191.34%

24.10%

+167.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

191.34%

24.10%

+167.24%

CRWG vs. NTSD - Expense Ratio Comparison

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


Dividends

CRWG vs. NTSD - Dividend Comparison

CRWG's dividend yield for the trailing twelve months is around 5.06%, while NTSD has not paid dividends to shareholders.


Frequently Asked Questions


CRWG and NTSD have a correlation of 0.35, 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 0.75% for CRWG.

CRWG has the higher dividend yield at 5.06%, compared with 0.00% for NTSD.

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

Portfolio Optimizer

Find the right allocation for CRWG and NTSD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer