JETU vs. NTSD

Last updated Jun 4, 2026

JETU (MAX Airlines 3X Leveraged ETN) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. JETU is passively managed, while NTSD is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. JETU charges 0.95%/yr vs 0.35%/yr for NTSD.

Performance

JETU vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MAX Airlines 3X Leveraged ETN (JETU) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

JETU

• 1D: -6.56%
• 1M: 25.34%
• YTD: -2.48%
• 6M: 11.07%
• 1Y: 41.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

JETU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
JETU MAX Airlines 3X Leveraged ETN	14.92%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between JETU and NTSD is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.75

Return for Risk

JETU vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JETU

JETU Risk / Return Rank: 21
JETU Sharpe Ratio Rank: 18
JETU Sortino Ratio Rank: 24
JETU Omega Ratio Rank: 23
JETU Calmar Ratio Rank: 20
JETU Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JETU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MAX Airlines 3X Leveraged ETN (JETU) 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.

	JETU	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	0.57	—	—
Sortino ratio: Return per unit of downside risk	1.33	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	0.85	—	—
Martin ratio: Return relative to average drawdown	2.13	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	JETU	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	5.08	-5.01

Drawdowns

JETU vs. NTSD - Drawdown Comparison

The maximum JETU drawdown since its inception was -68.64%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for JETU and NTSD.

Drawdown Indicators

	JETU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-68.64%	-5.20%	-63.44%
Max Drawdown (1Y) Largest decline over 1 year	-49.39%	—	—
Current Drawdown Current decline from peak	-30.15%	-1.11%	-29.04%
Average Drawdown Average peak-to-trough decline	-29.52%	-0.84%	-28.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.69%	—	—

Volatility

Volatility by Period

	JETU	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.59%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	72.98%	24.28%	+48.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.60%	24.28%	+46.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.60%	24.28%	+46.32%

JETU vs. NTSD - Expense Ratio Comparison

JETU has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

JETU vs. NTSD - Dividend Comparison

Neither JETU nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both JETU and NTSD in my portfolio?

JETU and NTSD have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JETU 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, JETU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for JETU.

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

JETU and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between JETU and NTSD?

They also come from different issuers: Max and WisdomTree. Their fees differ too: 0.95% for JETU and 0.35% for NTSD.