INTW vs. NTSD

Last updated Aug 4, 2026

INTW (GraniteShares 2x Long INTC Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. INTW charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

INTW vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long INTC Daily ETF (INTW) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

INTW

• 1D: 1.44%
• 1M: -46.93%
• 6M: 132.81%
• YTD: 265.05%
• 1Y: 1,006.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 234.15%

NTSD

• 1D: 1.45%
• 1M: 1.59%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
INTW GraniteShares 2x Long INTC Daily ETF	$147.89M	$130.41M	$215.01M
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	$171.21K	$163.56K	$308.78K

INTW vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
INTW GraniteShares 2x Long INTC Daily ETF	185.83%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	20.87%

Correlation

The correlation between INTW and NTSD is 0.52, 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	0.52

Return for Risk

INTW vs. NTSD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INTW

INTW Risk / Return Rank: 97
INTW Sharpe Ratio Rank: 99
INTW Sortino Ratio Rank: 95
INTW Omega Ratio Rank: 94
INTW Calmar Ratio Rank: 99
INTW Martin Ratio Rank: 98

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INTW vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long INTC Daily ETF (INTW) 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.

	INTW	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	6.48	—	—
Sortino ratio: Return per unit of downside risk	4.09	—	—
Omega ratio: Gain probability vs. loss probability	1.50	—	—
Calmar ratio: Return relative to maximum drawdown	14.71	—	—
Martin ratio: Return relative to average drawdown	39.28	—	—

Drawdowns

INTW vs. NTSD - Drawdown Comparison

The maximum INTW drawdown since its inception was -69.16%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for INTW and NTSD.

Drawdown Indicators

	INTW	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-69.16%	-5.58%	-63.58%
Max Drawdown (1Y) Largest decline over 1 year	-69.16%	—	—
Current Drawdown Current decline from peak	-62.43%	0.00%	-62.43%
Average Drawdown Average peak-to-trough decline	-30.68%	-1.23%	-29.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.85%	—	—

Volatility

Volatility by Period

	INTW	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	47.63%	—	—
Volatility (6M) Calculated over the trailing 6-month period	116.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	157.41%	23.11%	+134.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.45%	23.11%	+127.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.45%	23.11%	+127.34%

INTW vs. NTSD - Expense Ratio Comparison

INTW has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

INTW vs. NTSD - Dividend Comparison

INTW has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM
INTW GraniteShares 2x Long INTC Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both INTW and NTSD in my portfolio?

INTW and NTSD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, INTW 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, INTW or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.50% for INTW.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for INTW.

What is the main difference between INTW and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.50% for INTW and 0.35% for NTSD.