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

Performance

EVAV vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) 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


EVAV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NTSD

1D
-1.11%
1M
7.13%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVAV vs. NTSD - Yearly Performance Comparison


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

EVAV vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) 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.

EVAV vs. NTSD - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


EVAVNTSDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.08

Drawdowns

EVAV vs. NTSD - Drawdown Comparison


Loading charts...

Drawdown Indicators


EVAVNTSDDifference

Max Drawdown

Largest peak-to-trough decline

-5.20%

Current Drawdown

Current decline from peak

-1.11%

Average Drawdown

Average peak-to-trough decline

-0.84%

Volatility

EVAV vs. NTSD - Volatility Comparison


Loading charts...

Volatility by Period


EVAVNTSDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.28%

EVAV vs. NTSD - Expense Ratio Comparison

EVAV has a 0.98% expense ratio, which is higher than NTSD's 0.35% expense ratio.


Dividends

EVAV vs. NTSD - Dividend Comparison

EVAV's dividend yield for the trailing twelve months is around 0.81%, while NTSD has not paid dividends to shareholders.


PositionTTM2025202420232022
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
0.81%0.97%2.52%2.34%0.51%
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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 0.98% for EVAV.

EVAV has the higher dividend yield at 0.81%, compared with 0.00% for NTSD.

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.98% for EVAV and 0.35% for NTSD.

Portfolio Optimizer

Find the right allocation for EVAV 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