LLYX vs. NTSD

Last updated Jun 4, 2026

LLYX (Defiance Daily Target 2X Long LLY ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. LLYX charges 1.32%/yr vs 0.35%/yr for NTSD.

Performance

LLYX vs. NTSD - Performance Comparison

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

Returns By Period

LLYX

• 1D: 3.19%
• 1M: 23.54%
• YTD: -9.81%
• 6M: -3.59%
• 1Y: 58.74%
• 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)

LLYX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
LLYX Defiance Daily Target 2X Long LLY ETF	31.90%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between LLYX and NTSD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.31

Return for Risk

LLYX vs. NTSD — Risk / Return Rank

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

LLYX

LLYX Risk / Return Rank: 26
LLYX Sharpe Ratio Rank: 23
LLYX Sortino Ratio Rank: 28
LLYX Omega Ratio Rank: 30
LLYX Calmar Ratio Rank: 27
LLYX Martin Ratio Rank: 22

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.

LLYX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long LLY ETF (LLYX) 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.

	LLYX	NTSD	Difference
Sharpe ratio Return per unit of total volatility	0.79	—	—
Sortino ratio Return per unit of downside risk	1.48	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.25	—	—
Martin ratio Return relative to average drawdown	2.68	—	—
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

	LLYX	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	5.08	-5.08

Drawdowns

LLYX vs. NTSD - Drawdown Comparison

The maximum LLYX drawdown since its inception was -67.98%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for LLYX and NTSD.

Drawdown Indicators

	LLYX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-67.98%	-5.20%	-62.78%
Max Drawdown (1Y) Largest decline over 1 year	-47.36%	—	—
Current Drawdown Current decline from peak	-21.95%	-1.11%	-20.84%
Average Drawdown Average peak-to-trough decline	-33.60%	-0.84%	-32.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.00%	—	—

Volatility

Volatility by Period

	LLYX	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.20%	—	—
Volatility (6M) Calculated over the trailing 6-month period	52.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	74.98%	24.28%	+50.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.29%	24.28%	+52.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.29%	24.28%	+52.01%

LLYX vs. NTSD - Expense Ratio Comparison

LLYX has a 1.32% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

LLYX vs. NTSD - Dividend Comparison

LLYX's dividend yield for the trailing twelve months is around 3.06%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
LLYX Defiance Daily Target 2X Long LLY ETF	3.06%	2.76%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both LLYX and NTSD in my portfolio?

LLYX and NTSD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LLYX 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, LLYX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.32% for LLYX.

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

LLYX has the higher dividend yield at 3.06%, compared with 0.00% for NTSD.

What is the main difference between LLYX and NTSD?

They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.32% for LLYX and 0.35% for NTSD.