FNGG vs. NTSD

Last updated Aug 2, 2026

FNGG (Direxion Daily NYSE FANG+ Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. FNGG is passively managed, while NTSD is actively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. FNGG charges 0.97%/yr vs 0.35%/yr for NTSD.

Performance

FNGG vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FNGG

• 1D: 3.83%
• 1M: 1.46%
• 6M: 20.01%
• YTD: 11.69%
• 1Y: 22.57%
• 3Y*: 46.89%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 1.19%

NTSD

• 1D: 0.16%
• 1M: 0.13%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FNGG Direxion Daily NYSE FANG+ Bull 2X Shares	$659.98K	$756.57K	$1.71M
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	$185.69K	$179.97K	$305.82K

FNGG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
FNGG Direxion Daily NYSE FANG+ Bull 2X Shares	33.88%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.14%

Correlation

The correlation between FNGG and NTSD is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.75

Return for Risk

FNGG vs. NTSD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FNGG

FNGG Risk / Return Rank: 19
FNGG Sharpe Ratio Rank: 19
FNGG Sortino Ratio Rank: 22
FNGG Omega Ratio Rank: 21
FNGG Calmar Ratio Rank: 17
FNGG Martin Ratio Rank: 17

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FNGG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) 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.

	FNGG	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	0.36	—	—
Sortino ratio: Return per unit of downside risk	0.79	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.37	—	—
Martin ratio: Return relative to average drawdown	0.90	—	—

Drawdowns

FNGG vs. NTSD - Drawdown Comparison

The maximum FNGG drawdown since its inception was -91.33%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for FNGG and NTSD.

Drawdown Indicators

	FNGG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-91.33%	-5.58%	-85.75%
Max Drawdown (1Y) Largest decline over 1 year	-43.01%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-47.03%	—	—
Current Drawdown Current decline from peak	-17.39%	-0.75%	-16.64%
Average Drawdown Average peak-to-trough decline	-54.74%	-1.24%	-53.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.59%	—	—

Volatility

Volatility by Period

	FNGG	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.43%	23.15%	+21.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.29%	23.15%	+44.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.29%	23.15%	+44.14%

FNGG vs. NTSD - Expense Ratio Comparison

FNGG has a 0.97% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

FNGG vs. NTSD - Dividend Comparison

FNGG's dividend yield for the trailing twelve months is around 10.66%, more than NTSD's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021
FNGG Direxion Daily NYSE FANG+ Bull 2X Shares	10.66%	11.89%	0.79%	0.88%	0.00%	4.99%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FNGG and NTSD in my portfolio?

FNGG and NTSD have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FNGG 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, FNGG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.97% for FNGG.

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

FNGG has the higher dividend yield at 10.66%, compared with 0.14% for NTSD.

What is the main difference between FNGG and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.97% for FNGG and 0.35% for NTSD.