INDL vs. NTSD
INDL (Direxion Daily India Bull 3x Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. INDL is passively managed, while NTSD is actively managed. Their correlation of 0.85 suggests significant overlap in exposure. INDL charges 1.33%/yr vs 0.35%/yr for NTSD.
Performance
INDL vs. NTSD - Performance Comparison
Loading charts...
Returns By Period
INDL
- 1D
- -2.82%
- 1M
- -5.87%
- YTD
- -26.16%
- 6M
- -24.88%
- 1Y
- -29.05%
- 3Y*
- -0.65%
- 5Y*
- -3.27%
- 10Y*
- -0.90%
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INDL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INDL Direxion Daily India Bull 3x Shares | -2.63% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between INDL and NTSD is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026 | 0.85 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDL vs. NTSD — Risk / Return Rank
INDL
NTSD
INDL vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily India Bull 3x Shares (INDL) 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.
| INDL | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | — | — |
| Martin ratioReturn relative to average drawdown | -1.66 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INDL | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 5.08 | -5.20 |
Drawdowns
INDL vs. NTSD - Drawdown Comparison
The maximum INDL drawdown since its inception was -95.67%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for INDL and NTSD.
Loading charts...
Drawdown Indicators
| INDL | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.67% | -5.20% | -90.47% |
Max Drawdown (1Y)Largest decline over 1 year | -37.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -47.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.96% | — | — |
Current DrawdownCurrent decline from peak | -79.21% | -1.11% | -78.10% |
Average DrawdownAverage peak-to-trough decline | -66.35% | -0.84% | -65.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.53% | — | — |
Volatility
INDL vs. NTSD - Volatility Comparison
Loading charts...
Volatility by Period
| INDL | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.50% | 24.28% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 24.28% | +6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.73% | 24.28% | +28.45% |
INDL vs. NTSD - Expense Ratio Comparison
INDL has a 1.33% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
INDL vs. NTSD - Dividend Comparison
INDL's dividend yield for the trailing twelve months is around 1.71%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDL Direxion Daily India Bull 3x Shares | 1.71% | 1.42% | 2.79% | 1.65% | 0.09% | 2.35% | 0.00% | 0.68% | 0.18% | 0.31% |
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% |
Frequently Asked Questions
INDL and NTSD have a correlation of 0.85, 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 1.33% for INDL.
INDL has the higher dividend yield at 1.71%, compared with 0.00% for NTSD.
They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 1.33% for INDL and 0.35% for NTSD.
Find the right allocation for INDL and NTSD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer