LMBO vs. NTSD

Last updated Jun 5, 2026

LMBO (Direxion Daily Crypto Industry Bull 2X Shares ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. LMBO is passively managed, while NTSD is actively managed. At a 0.38 correlation, their price movements are largely independent. LMBO charges 0.98%/yr vs 0.35%/yr for NTSD.

Performance

LMBO vs. NTSD - Performance Comparison

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

Returns By Period

LMBO

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

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LMBO vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF	-2.33%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between LMBO and NTSD is 0.38, 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	0.38

Return for Risk

LMBO vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Crypto Industry Bull 2X Shares ETF (LMBO) 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

	LMBO	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	5.46	—

Drawdowns

Drawdown Indicators

	LMBO	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	—	-5.20%	—
Current Drawdown Current decline from peak	—	-0.04%	—
Average Drawdown Average peak-to-trough decline	—	-0.83%	—

Volatility

Volatility by Period

	LMBO	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	24.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.10%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.10%	—

LMBO vs. NTSD - Expense Ratio Comparison

LMBO has a 0.98% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

LMBO vs. NTSD - Dividend Comparison

LMBO's dividend yield for the trailing twelve months is around 5.30%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF	5.30%	4.71%	0.24%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LMBO and NTSD in my portfolio?

LMBO and NTSD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LMBO 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, LMBO or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.98% for LMBO.

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

LMBO has the higher dividend yield at 5.30%, compared with 0.00% for NTSD.

What is the main difference between LMBO and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.98% for LMBO and 0.35% for NTSD.