MRVU vs. NTSD

Last updated Jun 5, 2026

MRVU (Direxion Daily MRVL Bull 2X ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. MRVU is passively managed, while NTSD is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. MRVU charges 0.97%/yr vs 0.35%/yr for NTSD.

Performance

MRVU vs. NTSD - Performance Comparison

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

Returns By Period

MRVU

• 1D: 10.26%
• 1M: 215.52%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MRVU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
MRVU Direxion Daily MRVL Bull 2X ETF	945.04%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between MRVU and NTSD is 0.55, 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 20, 2026	0.55

Return for Risk

MRVU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MRVL Bull 2X ETF (MRVU) 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

	MRVU	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1,774.55	5.46	+1,769.10

Drawdowns

MRVU vs. NTSD - Drawdown Comparison

The maximum MRVU drawdown since its inception was -21.03%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for MRVU and NTSD.

Drawdown Indicators

	MRVU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-21.03%	-5.20%	-15.83%
Current Drawdown Current decline from peak	0.00%	-0.04%	+0.04%
Average Drawdown Average peak-to-trough decline	-4.24%	-0.83%	-3.41%

Volatility

Volatility by Period

	MRVU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	175.19%	24.10%	+151.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	175.19%	24.10%	+151.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	175.19%	24.10%	+151.09%

MRVU vs. NTSD - Expense Ratio Comparison

MRVU has a 0.97% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

MRVU vs. NTSD - Dividend Comparison

MRVU's dividend yield for the trailing twelve months is around 0.02%, while NTSD has not paid dividends to shareholders.

Position	TTM
MRVU Direxion Daily MRVL Bull 2X ETF	0.02%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%

Frequently Asked Questions

Can I hold both MRVU and NTSD in my portfolio?

MRVU and NTSD have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MRVU 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, MRVU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.97% for MRVU.

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

MRVU has the higher dividend yield at 0.02%, compared with 0.00% for NTSD.

What is the main difference between MRVU and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.97% for MRVU and 0.35% for NTSD.