MRNX vs. NTSD
MRNX (Defiance Daily Target 2X Long MRNA ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. MRNX charges 1.31%/yr vs 0.35%/yr for NTSD.
Performance
MRNX vs. NTSD - Performance Comparison
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Returns By Period
MRNX
- 1D
- -3.51%
- 1M
- -18.93%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NTSD
- 1D
- -2.12%
- 1M
- 0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $817.70K | $1.81M | $1.18M | |
| $163.65K | $296.26K | $329.25K |
MRNX vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MRNX Defiance Daily Target 2X Long MRNA ETF | -6.55% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 16.17% |
Correlation
The correlation between MRNX and NTSD is 0.41, 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 | 0.41 |
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Return for Risk
MRNX vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long MRNA ETF (MRNX) 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.
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Drawdowns
MRNX vs. NTSD - Drawdown Comparison
The maximum MRNX drawdown since its inception was -53.66%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for MRNX and NTSD.
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Drawdown Indicators
| MRNX | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.66% | -5.58% | -48.08% |
Current DrawdownCurrent decline from peak | -53.66% | -3.23% | -50.43% |
Average DrawdownAverage peak-to-trough decline | -22.71% | -1.18% | -21.53% |
Volatility
MRNX vs. NTSD - Volatility Comparison
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Volatility by Period
| MRNX | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 137.48% | 23.21% | +114.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.48% | 23.21% | +114.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.48% | 23.21% | +114.27% |
MRNX vs. NTSD - Expense Ratio Comparison
MRNX has a 1.31% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
MRNX vs. NTSD - Dividend Comparison
MRNX has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM |
|---|---|
MRNX Defiance Daily Target 2X Long MRNA ETF | 0.00% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% |
Frequently Asked Questions
MRNX and NTSD have a correlation of 0.41, 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 1.31% for MRNX.
NTSD has the higher dividend yield at 0.14%, compared with 0.00% for MRNX.
They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.31% for MRNX and 0.35% for NTSD.
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