EET vs. NTSD
EET (ProShares Ultra MSCI Emerging Markets) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. EET is passively managed, while NTSD is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. EET charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
EET vs. NTSD - Performance Comparison
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Returns By Period
EET
- 1D
- -0.60%
- 1M
- 2.69%
- YTD
- 41.10%
- 6M
- 42.83%
- 1Y
- 81.79%
- 3Y*
- 34.98%
- 5Y*
- 2.48%
- 10Y*
- 10.67%
NTSD
- 1D
- -0.36%
- 1M
- -0.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EET vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EET ProShares Ultra MSCI Emerging Markets | 30.46% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.28% |
Correlation
The correlation between EET and NTSD is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.88 |
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Return for Risk
EET vs. NTSD — Risk / Return Rank
EET
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EET vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) 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.
| EET | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | — | — |
| Martin ratioReturn relative to average drawdown | 10.84 | — | — |
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Drawdowns
EET vs. NTSD - Drawdown Comparison
The maximum EET drawdown since its inception was -71.66%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for EET and NTSD.
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Drawdown Indicators
| EET | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.66% | -5.58% | -66.08% |
Max Drawdown (1Y)Largest decline over 1 year | -26.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -34.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -64.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -69.07% | — | — |
Current DrawdownCurrent decline from peak | -11.38% | -3.31% | -8.07% |
Average DrawdownAverage peak-to-trough decline | -37.16% | -1.12% | -36.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | — | — |
Volatility
EET vs. NTSD - Volatility Comparison
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Volatility by Period
| EET | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.42% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.20% | 24.95% | +20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.04% | 24.95% | +14.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.96% | 24.95% | +16.01% |
EET vs. NTSD - Expense Ratio Comparison
EET has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
EET vs. NTSD - Dividend Comparison
EET's dividend yield for the trailing twelve months is around 1.34%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EET ProShares Ultra MSCI Emerging Markets | 1.34% | 1.82% | 3.85% | 2.14% | 0.00% | 0.00% | 0.01% | 1.40% | 0.16% |
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% |
Frequently Asked Questions
EET and NTSD have a correlation of 0.88, 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 EET.
EET has the higher dividend yield at 1.34%, compared with 0.00% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for EET and 0.35% for NTSD.
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