ISUL vs. NTSD

Last updated Jul 17, 2026

ISUL (GraniteShares 2X Long ISRG Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. ISUL charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

ISUL vs. NTSD - Performance Comparison

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

Returns By Period

ISUL

• 1D: 7.11%
• 1M: -8.67%
• 6M: -49.59%
• YTD: -54.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ISUL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
ISUL GraniteShares 2X Long ISRG Daily ETF	-33.87%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%

Correlation

The correlation between ISUL and NTSD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.37

Return for Risk

ISUL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2X Long ISRG Daily ETF (ISUL) 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.

Drawdowns

ISUL vs. NTSD - Drawdown Comparison

The maximum ISUL drawdown since its inception was -62.78%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for ISUL and NTSD.

Drawdown Indicators

	ISUL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-62.78%	-5.58%	-57.20%
Current Drawdown Current decline from peak	-58.26%	-1.28%	-56.98%
Average Drawdown Average peak-to-trough decline	-28.76%	-1.13%	-27.63%

Volatility

Volatility by Period

	ISUL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	67.90%	23.24%	+44.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.90%	23.24%	+44.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.90%	23.24%	+44.66%

ISUL vs. NTSD - Expense Ratio Comparison

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

Dividends

ISUL vs. NTSD - Dividend Comparison

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

Position	TTM
ISUL GraniteShares 2X Long ISRG Daily ETF	0.00%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%

Frequently Asked Questions

Can I hold both ISUL and NTSD in my portfolio?

ISUL and NTSD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISUL 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, ISUL or NTSD?

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

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

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

What is the main difference between ISUL and NTSD?

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