HOOI vs. NTSD

Last updated Jun 4, 2026

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

Performance

HOOI vs. NTSD - Performance Comparison

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

Returns By Period

HOOI

• 1D: 0.00%
• 1M: 0.00%
• YTD: -10.33%
• 6M: -33.83%
• 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)

HOOI vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
HOOI Defiance Leveraged Long + Income HOOD ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Return for Risk

HOOI vs. NTSD - Risk-Adjusted Trends Comparison

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

	HOOI	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	5.08	-5.42

Drawdowns

HOOI vs. NTSD - Drawdown Comparison

The maximum HOOI drawdown since its inception was -58.34%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for HOOI and NTSD.

Drawdown Indicators

	HOOI	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-58.34%	-5.20%	-53.14%
Current Drawdown Current decline from peak	-57.31%	-1.11%	-56.20%
Average Drawdown Average peak-to-trough decline	-39.57%	-0.84%	-38.73%

Volatility

Volatility by Period

	HOOI	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	88.80%	24.28%	+64.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.80%	24.28%	+64.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.80%	24.28%	+64.52%

HOOI vs. NTSD - Expense Ratio Comparison

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

Dividends

HOOI vs. NTSD - Dividend Comparison

HOOI's dividend yield for the trailing twelve months is around 52.10%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
HOOI Defiance Leveraged Long + Income HOOD ETF	52.10%	41.26%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, HOOI 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, HOOI or NTSD?

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

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

HOOI has the higher dividend yield at 52.10%, compared with 0.00% for NTSD.

What is the main difference between HOOI and NTSD?

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