LULG vs. NTSD

Last updated Jun 23, 2026

LULG (Leverage Shares 2X Long LULU Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. LULG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

LULG vs. NTSD - Performance Comparison

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

Returns By Period

LULG

• 1D: -11.57%
• 1M: -33.75%
• YTD: -78.27%
• 6M: -79.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -0.28%
• 1M: 1.57%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LULG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
LULG Leverage Shares 2X Long LULU Daily ETF	-63.57%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.19%

Correlation

The correlation between LULG and NTSD is 0.50, 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 19, 2026	0.50

Return for Risk

LULG vs. NTSD - Risk-Adjusted Trends Comparison

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

LULG vs. NTSD - Drawdown Comparison

The maximum LULG drawdown since its inception was -79.88%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for LULG and NTSD.

Drawdown Indicators

	LULG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-79.88%	-5.58%	-74.30%
Current Drawdown Current decline from peak	-79.88%	-0.88%	-79.00%
Average Drawdown Average peak-to-trough decline	-36.43%	-1.06%	-35.37%

Volatility

Volatility by Period

	LULG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	88.07%	24.87%	+63.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.07%	24.87%	+63.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.07%	24.87%	+63.20%

LULG vs. NTSD - Expense Ratio Comparison

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

Dividends

LULG vs. NTSD - Dividend Comparison

Neither LULG nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LULG and NTSD in my portfolio?

LULG and NTSD have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LULG 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, LULG or NTSD?

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

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

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

What is the main difference between LULG and NTSD?

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