MQQQ vs. NTSD

Last updated Jun 3, 2026

MQQQ (Tradr 2X Long Triple Q Monthly ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. MQQQ is passively managed, while NTSD is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. MQQQ charges 1.30%/yr vs 0.35%/yr for NTSD.

Performance

MQQQ vs. NTSD - Performance Comparison

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

Returns By Period

MQQQ

• 1D: 1.03%
• 1M: 20.59%
• YTD: 39.32%
• 6M: 35.46%
• 1Y: 83.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.35%
• 1M: 6.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MQQQ vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
MQQQ Tradr 2X Long Triple Q Monthly ETF	52.02%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.23%

Correlation

The correlation between MQQQ and NTSD is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.90

Return for Risk

MQQQ vs. NTSD — Risk / Return Rank

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

MQQQ

MQQQ Risk / Return Rank: 68
MQQQ Sharpe Ratio Rank: 79
MQQQ Sortino Ratio Rank: 66
MQQQ Omega Ratio Rank: 65
MQQQ Calmar Ratio Rank: 67
MQQQ Martin Ratio Rank: 66

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.

MQQQ vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Triple Q Monthly ETF (MQQQ) 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.

	MQQQ	NTSD	Difference
Sharpe ratio Return per unit of total volatility	2.60	—	—
Sortino ratio Return per unit of downside risk	3.07	—	—
Omega ratio Gain probability vs. loss probability	1.40	—	—
Calmar ratio Return relative to maximum drawdown	3.40	—	—
Martin ratio Return relative to average drawdown	12.24	—	—
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

	MQQQ	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.60	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.33	5.75	-4.43

Drawdowns

MQQQ vs. NTSD - Drawdown Comparison

The maximum MQQQ drawdown since its inception was -42.16%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for MQQQ and NTSD.

Drawdown Indicators

	MQQQ	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-42.16%	-5.20%	-36.96%
Max Drawdown (1Y) Largest decline over 1 year	-25.23%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-7.18%	-0.84%	-6.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.00%	—	—

Volatility

Volatility by Period

	MQQQ	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.19%	24.31%	+7.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.26%	24.31%	+18.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.26%	24.31%	+18.95%

MQQQ vs. NTSD - Expense Ratio Comparison

MQQQ has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

MQQQ vs. NTSD - Dividend Comparison

MQQQ's dividend yield for the trailing twelve months is around 1.45%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024
MQQQ Tradr 2X Long Triple Q Monthly ETF	1.45%	2.02%	0.02%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MQQQ and NTSD in my portfolio?

With a correlation of 0.90, MQQQ and NTSD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, MQQQ 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, MQQQ or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.30% for MQQQ.

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

MQQQ has the higher dividend yield at 1.45%, compared with 0.00% for NTSD.

What is the main difference between MQQQ and NTSD?

They also come from different issuers: AXS and WisdomTree. Their fees differ too: 1.30% for MQQQ and 0.35% for NTSD.