LMNX vs. NTSD

Last updated Jun 4, 2026

LMNX (Defiance Daily Target 2X Long LMND ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. LMNX charges 1.31%/yr vs 0.35%/yr for NTSD.

Performance

LMNX vs. NTSD - Performance Comparison

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

Returns By Period

LMNX

• 1D: -17.92%
• 1M: -12.57%
• YTD: -62.00%
• 6M: -66.00%
• 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)

LMNX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
LMNX Defiance Daily Target 2X Long LMND ETF	-42.71%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between LMNX and NTSD is 0.49, 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	0.49

Return for Risk

LMNX vs. NTSD - Risk-Adjusted Trends Comparison

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

	LMNX	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	5.08	-5.34

Drawdowns

LMNX vs. NTSD - Drawdown Comparison

The maximum LMNX drawdown since its inception was -78.77%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for LMNX and NTSD.

Drawdown Indicators

	LMNX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-78.77%	-5.20%	-73.57%
Current Drawdown Current decline from peak	-78.22%	-1.11%	-77.11%
Average Drawdown Average peak-to-trough decline	-40.90%	-0.84%	-40.06%

Volatility

Volatility by Period

	LMNX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	173.88%	24.28%	+149.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	173.88%	24.28%	+149.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	173.88%	24.28%	+149.60%

LMNX vs. NTSD - Expense Ratio Comparison

LMNX has a 1.31% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

LMNX vs. NTSD - Dividend Comparison

Neither LMNX nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LMNX and NTSD in my portfolio?

LMNX and NTSD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LMNX 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, LMNX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.31% for LMNX.

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

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

What is the main difference between LMNX and NTSD?

They also come from different issuers: Defiance ETFs and WisdomTree. Their fees differ too: 1.31% for LMNX and 0.35% for NTSD.