GMEU vs. NTSD

Last updated Jun 26, 2026

GMEU (T-Rex 2X Long GME Daily Target ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. GMEU charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

GMEU vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long GME Daily Target ETF (GMEU) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GMEU

• 1D: -4.67%
• 1M: -11.27%
• YTD: -13.20%
• 6M: -24.66%
• 1Y: -49.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.36%
• 1M: -1.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GMEU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
GMEU T-Rex 2X Long GME Daily Target ETF	-29.35%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	15.70%

Correlation

The correlation between GMEU and NTSD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.30

Return for Risk

GMEU vs. NTSD — Risk / Return Rank

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

GMEU

GMEU Risk / Return Rank: 3
GMEU Sharpe Ratio Rank: 4
GMEU Sortino Ratio Rank: 4
GMEU Omega Ratio Rank: 4
GMEU Calmar Ratio Rank: 2
GMEU Martin Ratio Rank: 3

NTSD

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

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.

GMEU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long GME Daily Target ETF (GMEU) 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.

	GMEU	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	-0.70	—	—
Sortino ratio: Return per unit of downside risk	-0.88	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.85	—	—
Martin ratio: Return relative to average drawdown	-1.34	—	—

Drawdowns

GMEU vs. NTSD - Drawdown Comparison

The maximum GMEU drawdown since its inception was -80.76%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for GMEU and NTSD.

Drawdown Indicators

	GMEU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-80.76%	-5.58%	-75.18%
Max Drawdown (1Y) Largest decline over 1 year	-58.94%	—	—
Current Drawdown Current decline from peak	-80.76%	-2.96%	-77.80%
Average Drawdown Average peak-to-trough decline	-63.80%	-1.15%	-62.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.17%	—	—

Volatility

Volatility by Period

	GMEU	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	55.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	71.14%	24.76%	+46.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.98%	24.76%	+63.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.98%	24.76%	+63.22%

GMEU vs. NTSD - Expense Ratio Comparison

GMEU has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

GMEU vs. NTSD - Dividend Comparison

GMEU has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM
GMEU T-Rex 2X Long GME Daily Target ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both GMEU and NTSD in my portfolio?

GMEU and NTSD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GMEU 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, GMEU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.50% for GMEU.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for GMEU.

What is the main difference between GMEU and NTSD?

They also come from different issuers: T-Rex and WisdomTree. Their fees differ too: 1.50% for GMEU and 0.35% for NTSD.