MVPL vs. NTSD

Last updated Jun 25, 2026

MVPL (Miller Value Partners Leverage ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.94 suggests significant overlap in exposure. MVPL charges 1.72%/yr vs 0.35%/yr for NTSD.

Performance

MVPL vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Miller Value Partners Leverage ETF (MVPL) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MVPL

• 1D: -0.61%
• 1M: -3.73%
• YTD: 12.47%
• 6M: 9.80%
• 1Y: 34.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -0.36%
• 1M: -0.93%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MVPL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
MVPL Miller Value Partners Leverage ETF	18.77%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	15.28%

Correlation

The correlation between MVPL and NTSD is 0.94, 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 19, 2026	0.94

Return for Risk

MVPL vs. NTSD — Risk / Return Rank

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

MVPL

MVPL Risk / Return Rank: 53
MVPL Sharpe Ratio Rank: 52
MVPL Sortino Ratio Rank: 47
MVPL Omega Ratio Rank: 47
MVPL Calmar Ratio Rank: 64
MVPL Martin Ratio Rank: 57

NTSD

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

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.

MVPL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Miller Value Partners Leverage ETF (MVPL) 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.

	MVPL	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.54	—	—
Sortino ratio: Return per unit of downside risk	2.06	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.71	—	—
Martin ratio: Return relative to average drawdown	8.67	—	—

Drawdowns

MVPL vs. NTSD - Drawdown Comparison

The maximum MVPL drawdown since its inception was -25.68%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for MVPL and NTSD.

Drawdown Indicators

	MVPL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-25.68%	-5.58%	-20.10%
Max Drawdown (1Y) Largest decline over 1 year	-12.68%	—	—
Current Drawdown Current decline from peak	-7.05%	-3.31%	-3.74%
Average Drawdown Average peak-to-trough decline	-4.27%	-1.12%	-3.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.96%	—	—

Volatility

Volatility by Period

	MVPL	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.56%	24.95%	-2.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.39%	24.95%	+0.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.39%	24.95%	+0.44%

MVPL vs. NTSD - Expense Ratio Comparison

MVPL has a 1.72% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

MVPL vs. NTSD - Dividend Comparison

MVPL's dividend yield for the trailing twelve months is around 0.97%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024
MVPL Miller Value Partners Leverage ETF	0.97%	1.10%	7.07%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MVPL and NTSD in my portfolio?

With a correlation of 0.94, MVPL 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, MVPL 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, MVPL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.72% for MVPL.

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

MVPL has the higher dividend yield at 0.97%, compared with 0.00% for NTSD.

What is the main difference between MVPL and NTSD?

They also come from different issuers: Miller and WisdomTree. Their fees differ too: 1.72% for MVPL and 0.35% for NTSD.