KBDU vs. NTSD

Last updated Jun 3, 2026

KBDU (KraneShares 2X Long BIDU Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.57 correlation means they provide meaningful diversification when combined. KBDU charges 1.26%/yr vs 0.35%/yr for NTSD.

Performance

KBDU vs. NTSD - Performance Comparison

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

Returns By Period

KBDU

• 1D: 6.90%
• 1M: 13.27%
• YTD: -6.19%
• 6M: 10.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.35%
• 1M: 6.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KBDU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
KBDU KraneShares 2X Long BIDU Daily ETF	21.71%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.23%

Correlation

The correlation between KBDU and NTSD is 0.57, 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	0.57

Return for Risk

KBDU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) 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.

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

Sharpe Ratios by Period

	KBDU	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	5.75	-5.20

Drawdowns

KBDU vs. NTSD - Drawdown Comparison

The maximum KBDU drawdown since its inception was -59.14%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for KBDU and NTSD.

Drawdown Indicators

	KBDU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-59.14%	-5.20%	-53.94%
Current Drawdown Current decline from peak	-37.26%	0.00%	-37.26%
Average Drawdown Average peak-to-trough decline	-28.63%	-0.84%	-27.79%

Volatility

Volatility by Period

	KBDU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	102.18%	24.31%	+77.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	102.18%	24.31%	+77.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.18%	24.31%	+77.87%

KBDU vs. NTSD - Expense Ratio Comparison

KBDU has a 1.26% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

KBDU vs. NTSD - Dividend Comparison

Neither KBDU nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both KBDU and NTSD in my portfolio?

KBDU and NTSD have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KBDU 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, KBDU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.26% for KBDU.

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

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

What is the main difference between KBDU and NTSD?

They also come from different issuers: KraneShares and WisdomTree. Their fees differ too: 1.26% for KBDU and 0.35% for NTSD.