CSEX vs. NTSD

Last updated Jun 25, 2026

CSEX (Tradr 2X Long CLS Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. CSEX charges 1.30%/yr vs 0.35%/yr for NTSD.

Performance

CSEX vs. NTSD - Performance Comparison

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

Returns By Period

CSEX

• 1D: 6.05%
• 1M: -10.41%
• YTD: 7.63%
• 6M: -1.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -0.36%
• 1M: -0.93%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CSEX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
CSEX Tradr 2X Long CLS Daily ETF	42.23%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	15.28%

Correlation

The correlation between CSEX and NTSD is 0.49, 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 19, 2026	0.49

Return for Risk

CSEX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLS Daily ETF (CSEX) 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

CSEX vs. NTSD - Drawdown Comparison

The maximum CSEX drawdown since its inception was -56.45%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for CSEX and NTSD.

Drawdown Indicators

	CSEX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-56.45%	-5.58%	-50.87%
Current Drawdown Current decline from peak	-44.08%	-3.31%	-40.77%
Average Drawdown Average peak-to-trough decline	-28.45%	-1.12%	-27.33%

Volatility

Volatility by Period

	CSEX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	156.56%	24.95%	+131.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	156.56%	24.95%	+131.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	156.56%	24.95%	+131.61%

CSEX vs. NTSD - Expense Ratio Comparison

CSEX has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

CSEX vs. NTSD - Dividend Comparison

Neither CSEX nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CSEX and NTSD in my portfolio?

CSEX and NTSD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CSEX 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, CSEX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.30% for CSEX.

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

CSEX and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between CSEX and NTSD?

They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for CSEX and 0.35% for NTSD.