GRAG vs. NTSD

Last updated Jun 4, 2026

GRAG (Leverage Shares 2X Long GRAB Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. GRAG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

GRAG vs. NTSD - Performance Comparison

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

Returns By Period

GRAG

• 1D: -9.91%
• 1M: -12.45%
• YTD: -58.07%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GRAG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
GRAG Leverage Shares 2X Long GRAB Daily ETF	-18.21%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between GRAG and NTSD is 0.53, 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	0.53

Return for Risk

GRAG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GRAB Daily ETF (GRAG) 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.

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

Sharpe Ratios by Period

	GRAG	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.25	5.08	-6.33

Drawdowns

GRAG vs. NTSD - Drawdown Comparison

The maximum GRAG drawdown since its inception was -62.22%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for GRAG and NTSD.

Drawdown Indicators

	GRAG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-62.22%	-5.20%	-57.02%
Current Drawdown Current decline from peak	-62.22%	-1.11%	-61.11%
Average Drawdown Average peak-to-trough decline	-39.65%	-0.84%	-38.81%

Volatility

Volatility by Period

	GRAG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	69.83%	24.28%	+45.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.83%	24.28%	+45.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.83%	24.28%	+45.55%

GRAG vs. NTSD - Expense Ratio Comparison

GRAG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

GRAG vs. NTSD - Dividend Comparison

Neither GRAG nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both GRAG and NTSD in my portfolio?

GRAG and NTSD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GRAG 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, GRAG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for GRAG.

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

GRAG and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between GRAG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for GRAG and 0.35% for NTSD.