DRNL vs. NTSD

Last updated Jun 5, 2026

DRNL (Defiance 2X Daily Long Pure Drone & Aerial Automation ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. DRNL is passively managed, while NTSD is actively managed. A 0.62 correlation means they provide meaningful diversification when combined. DRNL charges 1.31%/yr vs 0.35%/yr for NTSD.

Performance

DRNL vs. NTSD - Performance Comparison

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

Returns By Period

DRNL

• 1D: 5.35%
• 1M: 47.88%
• YTD: —
• 6M: —
• 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)

DRNL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
DRNL Defiance 2X Daily Long Pure Drone & Aerial Automation ETF	-21.12%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between DRNL and NTSD is 0.62, 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	0.62

Return for Risk

DRNL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Drone & Aerial Automation ETF (DRNL) 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.

Sharpe Ratios by Period

	DRNL	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	5.46	-5.89

Drawdowns

DRNL vs. NTSD - Drawdown Comparison

The maximum DRNL drawdown since its inception was -58.58%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for DRNL and NTSD.

Drawdown Indicators

	DRNL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-58.58%	-5.20%	-53.38%
Current Drawdown Current decline from peak	-31.90%	-0.04%	-31.86%
Average Drawdown Average peak-to-trough decline	-36.20%	-0.83%	-35.37%

Volatility

Volatility by Period

	DRNL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	137.00%	24.10%	+112.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	137.00%	24.10%	+112.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	137.00%	24.10%	+112.90%

DRNL vs. NTSD - Expense Ratio Comparison

DRNL has a 1.31% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

DRNL vs. NTSD - Dividend Comparison

Neither DRNL nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DRNL and NTSD in my portfolio?

DRNL and NTSD have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRNL 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, DRNL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.31% for DRNL.

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

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

What is the main difference between DRNL and NTSD?

They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.31% for DRNL and 0.35% for NTSD.