NAIL vs. NTSD
NAIL (Direxion Daily Homebuilders & Supplies Bull 3X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. NAIL is passively managed, while NTSD is actively managed. A 0.68 correlation means they provide meaningful diversification when combined. NAIL charges 0.99%/yr vs 0.35%/yr for NTSD.
Performance
NAIL vs. NTSD - Performance Comparison
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Returns By Period
NAIL
- 1D
- -2.39%
- 1M
- 1.50%
- YTD
- -23.44%
- 6M
- -42.68%
- 1Y
- -20.27%
- 3Y*
- -11.78%
- 5Y*
- -14.07%
- 10Y*
- 3.96%
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NAIL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | -1.64% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between NAIL and NTSD is 0.68, 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 | 0.68 |
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Return for Risk
NAIL vs. NTSD — Risk / Return Rank
NAIL
NTSD
NAIL vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) 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.
| NAIL | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | — | — |
| Martin ratioReturn relative to average drawdown | -0.53 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NAIL | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 5.08 | -5.08 |
Drawdowns
NAIL vs. NTSD - Drawdown Comparison
The maximum NAIL drawdown since its inception was -93.75%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for NAIL and NTSD.
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Drawdown Indicators
| NAIL | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.75% | -5.20% | -88.55% |
Max Drawdown (1Y)Largest decline over 1 year | -67.85% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.75% | — | — |
Current DrawdownCurrent decline from peak | -78.12% | -1.11% | -77.01% |
Average DrawdownAverage peak-to-trough decline | -43.80% | -0.84% | -42.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.18% | — | — |
Volatility
NAIL vs. NTSD - Volatility Comparison
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Volatility by Period
| NAIL | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 60.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 87.63% | 24.28% | +63.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.99% | 24.28% | +62.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.20% | 24.28% | +64.92% |
NAIL vs. NTSD - Expense Ratio Comparison
NAIL has a 0.99% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
NAIL vs. NTSD - Dividend Comparison
NAIL's dividend yield for the trailing twelve months is around 1.04%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 1.04% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NAIL and NTSD have a correlation of 0.68, 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 0.99% for NAIL.
NAIL has the higher dividend yield at 1.04%, compared with 0.00% for NTSD.
They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.99% for NAIL and 0.35% for NTSD.
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