DIG vs. NTSD
DIG (ProShares Ultra Oil & Gas) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. DIG is passively managed, while NTSD is actively managed. At a correlation of -0.48, they often move in opposite directions. DIG charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
DIG vs. NTSD - Performance Comparison
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Returns By Period
DIG
- 1D
- 1.37%
- 1M
- -15.65%
- YTD
- 44.39%
- 6M
- 45.60%
- 1Y
- 53.89%
- 3Y*
- 19.73%
- 5Y*
- 24.80%
- 10Y*
- 3.76%
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DIG ProShares Ultra Oil & Gas | -13.62% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
Correlation
The correlation between DIG and NTSD is -0.48, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | -0.48 |
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Return for Risk
DIG vs. NTSD — Risk / Return Rank
DIG
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) 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.
| DIG | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | — | — |
| Martin ratioReturn relative to average drawdown | 5.59 | — | — |
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Drawdowns
DIG vs. NTSD - Drawdown Comparison
The maximum DIG drawdown since its inception was -97.04%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for DIG and NTSD.
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Drawdown Indicators
| DIG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -5.58% | -91.46% |
Max Drawdown (1Y)Largest decline over 1 year | -28.23% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.53% | — | — |
Current DrawdownCurrent decline from peak | -57.70% | -2.97% | -54.73% |
Average DrawdownAverage peak-to-trough decline | -64.33% | -1.09% | -63.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.68% | — | — |
Volatility
DIG vs. NTSD - Volatility Comparison
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Volatility by Period
| DIG | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.74% | 25.11% | +16.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.53% | 25.11% | +26.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.83% | 25.11% | +32.72% |
DIG vs. NTSD - Expense Ratio Comparison
DIG has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
DIG vs. NTSD - Dividend Comparison
DIG's dividend yield for the trailing twelve months is around 1.72%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.72% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIG and NTSD have a correlation of -0.48, 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 0.95% for DIG.
DIG has the higher dividend yield at 1.72%, compared with 0.00% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for DIG and 0.35% for NTSD.
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