IREX vs. NTSD
IREX (Tradr 2X Long IREN 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. IREX charges 1.30%/yr vs 0.35%/yr for NTSD.
Performance
IREX vs. NTSD - Performance Comparison
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Returns By Period
IREX
- 1D
- -7.69%
- 1M
- -25.12%
- 6M
- -77.29%
- YTD
- -59.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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) |
|---|---|---|---|
| $22.60M | $19.41M | $32.20M | |
| $185.69K | $179.97K | $305.82K |
IREX vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IREX Tradr 2X Long IREN Daily ETF | -55.29% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.14% |
Correlation
The correlation between IREX 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 |
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Return for Risk
IREX vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long IREN Daily ETF (IREX) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
IREX vs. NTSD - Drawdown Comparison
The maximum IREX drawdown since its inception was -94.59%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for IREX and NTSD.
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Drawdown Indicators
| IREX | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.59% | -5.58% | -89.01% |
Current DrawdownCurrent decline from peak | -91.95% | -0.75% | -91.20% |
Average DrawdownAverage peak-to-trough decline | -72.44% | -1.24% | -71.20% |
Volatility
IREX vs. NTSD - Volatility Comparison
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Volatility by Period
| IREX | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 226.65% | 23.15% | +203.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 226.65% | 23.15% | +203.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 226.65% | 23.15% | +203.50% |
IREX vs. NTSD - Expense Ratio Comparison
IREX has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
IREX vs. NTSD - Dividend Comparison
IREX has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM |
|---|---|
IREX Tradr 2X Long IREN Daily ETF | 0.00% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% |
Frequently Asked Questions
IREX 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.
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 1.30% for IREX.
NTSD has the higher dividend yield at 0.14%, compared with 0.00% for IREX.
They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for IREX and 0.35% for NTSD.
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