FLYU vs. NTSD
FLYU (MicroSectors Travel 3X Leveraged ETNs) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. FLYU is passively managed, while NTSD is actively managed. A 0.76 correlation means they provide meaningful diversification when combined. FLYU charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
FLYU vs. NTSD - Performance Comparison
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Returns By Period
FLYU
- 1D
- 0.24%
- 1M
- 23.11%
- YTD
- -11.61%
- 6M
- -15.72%
- 1Y
- 12.48%
- 3Y*
- 9.36%
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLYU vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FLYU MicroSectors Travel 3X Leveraged ETNs | 35.31% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
Correlation
The correlation between FLYU and NTSD is 0.76, 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 19, 2026 | 0.76 |
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Return for Risk
FLYU vs. NTSD — Risk / Return Rank
FLYU
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLYU vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Travel 3X Leveraged ETNs (FLYU) 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.
| FLYU | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | — | — |
| Martin ratioReturn relative to average drawdown | 0.50 | — | — |
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Drawdowns
FLYU vs. NTSD - Drawdown Comparison
The maximum FLYU drawdown since its inception was -69.00%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for FLYU and NTSD.
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Drawdown Indicators
| FLYU | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.00% | -5.58% | -63.42% |
Max Drawdown (1Y)Largest decline over 1 year | -52.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -69.00% | — | — |
Current DrawdownCurrent decline from peak | -29.88% | -2.97% | -26.91% |
Average DrawdownAverage peak-to-trough decline | -26.54% | -1.09% | -25.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | — | — |
Volatility
FLYU vs. NTSD - Volatility Comparison
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Volatility by Period
| FLYU | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 60.01% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.93% | 25.11% | +49.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.22% | 25.11% | +58.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.22% | 25.11% | +58.11% |
FLYU vs. NTSD - Expense Ratio Comparison
FLYU has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
FLYU vs. NTSD - Dividend Comparison
Neither FLYU nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
FLYU and NTSD have a correlation of 0.76, 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 FLYU.
FLYU and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and WisdomTree. Their fees differ too: 0.95% for FLYU and 0.35% for NTSD.
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