GLXU vs. NTSD
GLXU (T-REX 2X Long GLXY Daily Target ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. GLXU charges 1.50%/yr vs 0.35%/yr for NTSD.
Performance
GLXU vs. NTSD - Performance Comparison
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Returns By Period
GLXU
- 1D
- -17.15%
- 1M
- -10.12%
- YTD
- -4.97%
- 6M
- -21.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -0.36%
- 1M
- -0.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLXU vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GLXU T-REX 2X Long GLXY Daily Target ETF | 38.39% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.28% |
Correlation
The correlation between GLXU and NTSD is 0.55, 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 | 0.55 |
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Return for Risk
GLXU vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long GLXY Daily Target ETF (GLXU) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
GLXU vs. NTSD - Drawdown Comparison
The maximum GLXU drawdown since its inception was -90.66%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for GLXU and NTSD.
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Drawdown Indicators
| GLXU | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -5.58% | -85.08% |
Current DrawdownCurrent decline from peak | -78.89% | -3.31% | -75.58% |
Average DrawdownAverage peak-to-trough decline | -57.88% | -1.12% | -56.76% |
Volatility
GLXU vs. NTSD - Volatility Comparison
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Volatility by Period
| GLXU | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 182.06% | 24.95% | +157.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 182.06% | 24.95% | +157.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 182.06% | 24.95% | +157.11% |
GLXU vs. NTSD - Expense Ratio Comparison
GLXU has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
GLXU vs. NTSD - Dividend Comparison
GLXU's dividend yield for the trailing twelve months is around 7.85%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GLXU T-REX 2X Long GLXY Daily Target ETF | 7.85% | 7.46% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% |
Frequently Asked Questions
GLXU and NTSD have a correlation of 0.55, 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 1.50% for GLXU.
GLXU has the higher dividend yield at 7.85%, compared with 0.00% for NTSD.
They also come from different issuers: T-Rex and WisdomTree. Their fees differ too: 1.50% for GLXU and 0.35% for NTSD.
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