LTL vs. NTSD
LTL (ProShares Ultra Telecommunications) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. LTL is passively managed, while NTSD is actively managed. A 0.52 correlation means they provide meaningful diversification when combined. LTL charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
LTL vs. NTSD - Performance Comparison
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Returns By Period
LTL
- 1D
- -1.43%
- 1M
- 0.13%
- 6M
- -8.64%
- YTD
- -11.55%
- 1Y
- 6.08%
- 3Y*
- 31.49%
- 5Y*
- 17.00%
- 10Y*
- 6.77%
NTSD
- 1D
- -1.11%
- 1M
- -0.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LTL ProShares Ultra Telecommunications | -3.36% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.50% |
Correlation
The correlation between LTL and NTSD is 0.52, 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 19, 2026 | 0.52 |
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Return for Risk
LTL vs. NTSD — Risk / Return Rank
LTL
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LTL vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Telecommunications (LTL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTL | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | — | — |
| Martin ratioReturn relative to average drawdown | 0.64 | — | — |
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Drawdowns
LTL vs. NTSD - Drawdown Comparison
The maximum LTL drawdown since its inception was -80.20%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for LTL and NTSD.
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Drawdown Indicators
| LTL | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.20% | -5.58% | -74.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -34.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.15% | — | — |
Current DrawdownCurrent decline from peak | -14.66% | -1.28% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -1.13% | -27.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | — | — |
Volatility
LTL vs. NTSD - Volatility Comparison
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Volatility by Period
| LTL | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.20% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.99% | 23.24% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.86% | 23.24% | +11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.88% | 23.24% | +13.64% |
LTL vs. NTSD - Expense Ratio Comparison
LTL has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
LTL vs. NTSD - Dividend Comparison
LTL's dividend yield for the trailing twelve months is around 0.97%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTL ProShares Ultra Telecommunications | 0.97% | 0.64% | 0.29% | 0.97% | 2.01% | 1.14% | 1.57% | 0.83% | 1.99% | 1.96% | 0.70% | 1.55% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTL and NTSD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for LTL.
LTL has the higher dividend yield at 0.97%, compared with 0.14% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for LTL and 0.35% for NTSD.
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