KLAG vs. NTSD
KLAG (Leverage Shares 2X Long KLAC Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. KLAG is passively managed, while NTSD is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. KLAG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
KLAG vs. NTSD - Performance Comparison
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Returns By Period
KLAG
- 1D
- 0.41%
- 1M
- 47.07%
- YTD
- 156.16%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KLAG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KLAG Leverage Shares 2X Long KLAC Daily ETF | 84.79% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between KLAG and NTSD is 0.56, 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 | 0.56 |
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Return for Risk
KLAG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long KLAC Daily ETF (KLAG) 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.
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Sharpe Ratios by Period
| KLAG | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 6.15 | 5.46 | +0.70 |
Drawdowns
KLAG vs. NTSD - Drawdown Comparison
The maximum KLAG drawdown since its inception was -42.37%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for KLAG and NTSD.
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Drawdown Indicators
| KLAG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -5.20% | -37.17% |
Current DrawdownCurrent decline from peak | 0.00% | -0.04% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -15.46% | -0.83% | -14.63% |
Volatility
KLAG vs. NTSD - Volatility Comparison
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Volatility by Period
| KLAG | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 108.73% | 24.10% | +84.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.73% | 24.10% | +84.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.73% | 24.10% | +84.63% |
KLAG vs. NTSD - Expense Ratio Comparison
KLAG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
KLAG vs. NTSD - Dividend Comparison
Neither KLAG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
KLAG and NTSD have a correlation of 0.56, 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 0.75% for KLAG.
KLAG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for KLAG and 0.35% for NTSD.
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