LACG vs. NTSD

Last updated Jun 4, 2026

LACG (Leverage Shares 2X Long LAC Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. LACG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

LACG vs. NTSD - Performance Comparison

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

Returns By Period

LACG

• 1D: -18.39%
• 1M: -15.91%
• YTD: 4.44%
• 6M: —
• 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)

LACG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
LACG Leverage Shares 2X Long LAC Daily ETF	44.04%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between LACG 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

Return for Risk

LACG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long LAC Daily ETF (LACG) 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

	LACG	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	5.08	-5.45

Drawdowns

LACG vs. NTSD - Drawdown Comparison

The maximum LACG drawdown since its inception was -71.00%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for LACG and NTSD.

Drawdown Indicators

	LACG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-71.00%	-5.20%	-65.80%
Current Drawdown Current decline from peak	-50.60%	-1.11%	-49.49%
Average Drawdown Average peak-to-trough decline	-42.57%	-0.84%	-41.73%

Volatility

Volatility by Period

	LACG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	151.78%	24.28%	+127.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.78%	24.28%	+127.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.78%	24.28%	+127.50%

LACG vs. NTSD - Expense Ratio Comparison

LACG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

LACG vs. NTSD - Dividend Comparison

Neither LACG nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LACG and NTSD in my portfolio?

LACG 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.

Which ETF is better, LACG 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, LACG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for LACG.

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

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

What is the main difference between LACG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for LACG and 0.35% for NTSD.