KTUP vs. NTSD

Last updated Jun 4, 2026

KTUP (T-Rex 2X Long KTOS Daily Target ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. KTUP charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

KTUP vs. NTSD - Performance Comparison

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

Returns By Period

KTUP

• 1D: -15.32%
• 1M: -16.96%
• YTD: -59.34%
• 6M: -57.58%
• 1Y: —
• 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)

KTUP vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
KTUP T-Rex 2X Long KTOS Daily Target ETF	-66.75%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between KTUP and NTSD is 0.54, 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	0.54

Return for Risk

KTUP vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long KTOS Daily Target ETF (KTUP) 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

	KTUP	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	5.08	-5.60

Drawdowns

KTUP vs. NTSD - Drawdown Comparison

The maximum KTUP drawdown since its inception was -88.10%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for KTUP and NTSD.

Drawdown Indicators

	KTUP	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-88.10%	-5.20%	-82.90%
Current Drawdown Current decline from peak	-85.60%	-1.11%	-84.49%
Average Drawdown Average peak-to-trough decline	-51.02%	-0.84%	-50.18%

Volatility

Volatility by Period

	KTUP	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	153.66%	24.28%	+129.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	153.66%	24.28%	+129.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	153.66%	24.28%	+129.38%

KTUP vs. NTSD - Expense Ratio Comparison

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

Dividends

KTUP vs. NTSD - Dividend Comparison

KTUP's dividend yield for the trailing twelve months is around 5.23%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
KTUP T-Rex 2X Long KTOS Daily Target ETF	5.23%	2.13%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both KTUP and NTSD in my portfolio?

KTUP and NTSD have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KTUP 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, KTUP or NTSD?

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

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

KTUP has the higher dividend yield at 5.23%, compared with 0.00% for NTSD.

What is the main difference between KTUP and NTSD?

They also come from different issuers: Tuttle Capital Management and WisdomTree. Their fees differ too: 1.50% for KTUP and 0.35% for NTSD.