HOOX vs. NTSD
HOOX (Defiance Daily Target 2X Long HOOD ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. HOOX charges 1.31%/yr vs 0.35%/yr for NTSD.
Performance
HOOX vs. NTSD - Performance Comparison
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Returns By Period
HOOX
- 1D
- -1.59%
- 1M
- -43.66%
- 6M
- -48.06%
- YTD
- -61.28%
- 1Y
- -62.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 48.40%
NTSD
- 1D
- 0.16%
- 1M
- 0.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.57M | $2.40M | $2.98M | |
| $185.69K | $179.97K | $305.82K |
HOOX vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HOOX Defiance Daily Target 2X Long HOOD ETF | 3.41% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.14% |
Correlation
The correlation between HOOX and NTSD is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.59 |
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Return for Risk
HOOX vs. NTSD — Risk / Return Rank
HOOX
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HOOX vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long HOOD ETF (HOOX) 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.
| HOOX | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | — | — |
| Martin ratioReturn relative to average drawdown | -1.06 | — | — |
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Drawdowns
HOOX vs. NTSD - Drawdown Comparison
The maximum HOOX drawdown since its inception was -87.11%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for HOOX and NTSD.
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Drawdown Indicators
| HOOX | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.11% | -5.58% | -81.53% |
Max Drawdown (1Y)Largest decline over 1 year | -87.11% | — | — |
Current DrawdownCurrent decline from peak | -82.07% | -0.75% | -81.32% |
Average DrawdownAverage peak-to-trough decline | -41.66% | -1.24% | -40.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.09% | — | — |
Volatility
HOOX vs. NTSD - Volatility Comparison
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Volatility by Period
| HOOX | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 107.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 140.66% | 23.15% | +117.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.29% | 23.15% | +120.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.29% | 23.15% | +120.14% |
HOOX vs. NTSD - Expense Ratio Comparison
HOOX has a 1.31% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
HOOX vs. NTSD - Dividend Comparison
HOOX's dividend yield for the trailing twelve months is around 36.47%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 |
|---|---|---|
HOOX Defiance Daily Target 2X Long HOOD ETF | 36.47% | 14.12% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% |
Frequently Asked Questions
HOOX and NTSD have a correlation of 0.59, 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 1.31% for HOOX.
HOOX has the higher dividend yield at 36.47%, compared with 0.14% for NTSD.
They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.31% for HOOX and 0.35% for NTSD.
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