HIMY vs. NTSD

Last updated Jun 5, 2026

HIMY (Defiance Leveraged Long + Income HIMS ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. HIMY charges 1.51%/yr vs 0.35%/yr for NTSD.

Performance

HIMY vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income HIMS ETF (HIMY) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HIMY

• 1D: 0.00%
• 1M: 0.00%
• YTD: -13.23%
• 6M: -39.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HIMY vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
HIMY Defiance Leveraged Long + Income HIMS ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Return for Risk

HIMY vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) 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

	HIMY	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	5.46	-6.17

Drawdowns

HIMY vs. NTSD - Drawdown Comparison

The maximum HIMY drawdown since its inception was -76.38%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for HIMY and NTSD.

Drawdown Indicators

	HIMY	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-76.38%	-5.20%	-71.18%
Current Drawdown Current decline from peak	-74.01%	-0.04%	-73.97%
Average Drawdown Average peak-to-trough decline	-53.75%	-0.83%	-52.92%

Volatility

Volatility by Period

	HIMY	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	92.72%	24.10%	+68.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.72%	24.10%	+68.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.72%	24.10%	+68.62%

HIMY vs. NTSD - Expense Ratio Comparison

HIMY has a 1.51% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

HIMY vs. NTSD - Dividend Comparison

HIMY's dividend yield for the trailing twelve months is around 102.38%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
HIMY Defiance Leveraged Long + Income HIMS ETF	102.38%	81.61%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, HIMY 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, HIMY or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.51% for HIMY.

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

HIMY has the higher dividend yield at 102.38%, compared with 0.00% for NTSD.

What is the main difference between HIMY and NTSD?

They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.51% for HIMY and 0.35% for NTSD.