GUSH vs. NTSD
GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. GUSH is passively managed, while NTSD is actively managed. At a correlation of -0.67, they often move in opposite directions. GUSH charges 1.17%/yr vs 0.35%/yr for NTSD.
Performance
GUSH vs. NTSD - Performance Comparison
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Returns By Period
GUSH
- 1D
- 1.40%
- 1M
- -9.75%
- YTD
- 69.71%
- 6M
- 53.49%
- 1Y
- 78.64%
- 3Y*
- 12.18%
- 5Y*
- 10.98%
- 10Y*
- -36.58%
NTSD
- 1D
- 0.35%
- 1M
- 6.98%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSH vs. NTSD - Yearly Performance Comparison
Correlation
The correlation between GUSH and NTSD is -0.67, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026 | -0.67 |
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Return for Risk
GUSH vs. NTSD — Risk / Return Rank
GUSH
NTSD
GUSH vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) 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.
| GUSH | NTSD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | — | — |
Sortino ratioReturn per unit of downside risk | 1.88 | — | — |
Omega ratioGain probability vs. loss probability | 1.23 | — | — |
Calmar ratioReturn relative to maximum drawdown | 2.88 | — | — |
Martin ratioReturn relative to average drawdown | 6.68 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GUSH | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.44 | 5.75 | -6.19 |
Drawdowns
GUSH vs. NTSD - Drawdown Comparison
The maximum GUSH drawdown since its inception was -99.98%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for GUSH and NTSD.
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Drawdown Indicators
| GUSH | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -5.20% | -94.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -63.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -73.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.94% | — | — |
Current DrawdownCurrent decline from peak | -99.79% | 0.00% | -99.79% |
Average DrawdownAverage peak-to-trough decline | -92.91% | -0.84% | -92.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.46% | — | — |
Volatility
GUSH vs. NTSD - Volatility Comparison
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Volatility by Period
| GUSH | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.72% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 43.44% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.63% | 24.31% | +31.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.20% | 24.31% | +43.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.74% | 24.31% | +69.43% |
GUSH vs. NTSD - Expense Ratio Comparison
GUSH has a 1.17% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
GUSH vs. NTSD - Dividend Comparison
GUSH's dividend yield for the trailing twelve months is around 1.47%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.47% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GUSH and NTSD have a correlation of -0.67, 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 1.17% for GUSH.
GUSH has the higher dividend yield at 1.47%, compared with 0.00% for NTSD.
They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 1.17% for GUSH and 0.35% for NTSD.
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