GGLL vs. NTSD

Last updated Jun 3, 2026

GGLL (Direxion Daily GOOGL Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. GGLL is passively managed, while NTSD is actively managed. A 0.72 correlation means they provide meaningful diversification when combined. GGLL charges 1.05%/yr vs 0.35%/yr for NTSD.

Performance

GGLL vs. NTSD - Performance Comparison

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

Returns By Period

GGLL

• 1D: -7.76%
• 1M: -13.17%
• YTD: 23.97%
• 6M: 20.53%
• 1Y: 285.33%
• 3Y*: 66.75%
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.35%
• 1M: 6.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GGLL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
GGLL Direxion Daily GOOGL Bull 2X Shares	32.60%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.23%

Correlation

The correlation between GGLL and NTSD is 0.72, 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	0.72

Return for Risk

GGLL vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGLL

GGLL Risk / Return Rank: 94
GGLL Sharpe Ratio Rank: 97
GGLL Sortino Ratio Rank: 94
GGLL Omega Ratio Rank: 90
GGLL Calmar Ratio Rank: 94
GGLL Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGLL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily GOOGL Bull 2X Shares (GGLL) 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.

	GGLL	NTSD	Difference
Sharpe ratio Return per unit of total volatility	4.92	—	—
Sortino ratio Return per unit of downside risk	4.87	—	—
Omega ratio Gain probability vs. loss probability	1.58	—	—
Calmar ratio Return relative to maximum drawdown	7.14	—	—
Martin ratio Return relative to average drawdown	24.83	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GGLL	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.92	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.00	5.75	-4.76

Drawdowns

GGLL vs. NTSD - Drawdown Comparison

The maximum GGLL drawdown since its inception was -52.81%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for GGLL and NTSD.

Drawdown Indicators

	GGLL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-52.81%	-5.20%	-47.61%
Max Drawdown (1Y) Largest decline over 1 year	-38.39%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-52.81%	—	—
Current Drawdown Current decline from peak	-19.89%	0.00%	-19.89%
Average Drawdown Average peak-to-trough decline	-15.16%	-0.84%	-14.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.04%	—	—

Volatility

Volatility by Period

	GGLL	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.47%	24.31%	+34.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.06%	24.31%	+31.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.06%	24.31%	+31.75%

GGLL vs. NTSD - Expense Ratio Comparison

GGLL has a 1.05% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

GGLL vs. NTSD - Dividend Comparison

GGLL's dividend yield for the trailing twelve months is around 3.68%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
GGLL Direxion Daily GOOGL Bull 2X Shares	3.68%	4.16%	3.29%	2.05%	0.59%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GGLL and NTSD in my portfolio?

GGLL and NTSD have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GGLL 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, GGLL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.05% for GGLL.

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

GGLL has the higher dividend yield at 3.68%, compared with 0.00% for NTSD.

What is the main difference between GGLL and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 1.05% for GGLL and 0.35% for NTSD.