NBIL vs. NTSD

Last updated Jun 4, 2026

NBIL (GraniteShares 2X Long NBIS Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. NBIL charges 1.50%/yr vs 0.35%/yr for NTSD.

Performance

NBIL vs. NTSD - Performance Comparison

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

Returns By Period

NBIL

• 1D: -7.17%
• 1M: 83.16%
• YTD: 462.18%
• 6M: 280.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NBIL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
NBIL GraniteShares 2X Long NBIS Daily ETF	244.81%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between NBIL and NTSD is 0.20, 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 20, 2026	0.20

Return for Risk

NBIL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2X Long NBIS Daily ETF (NBIL) 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

	NBIL	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.30	5.08	-3.78

Drawdowns

NBIL vs. NTSD - Drawdown Comparison

The maximum NBIL drawdown since its inception was -77.87%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for NBIL and NTSD.

Drawdown Indicators

	NBIL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-77.87%	-5.20%	-72.67%
Current Drawdown Current decline from peak	-9.98%	-1.11%	-8.87%
Average Drawdown Average peak-to-trough decline	-44.90%	-0.84%	-44.06%

Volatility

Volatility by Period

	NBIL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	199.38%	24.28%	+175.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	199.38%	24.28%	+175.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	199.38%	24.28%	+175.10%

NBIL vs. NTSD - Expense Ratio Comparison

NBIL has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

NBIL vs. NTSD - Dividend Comparison

Neither NBIL nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NBIL and NTSD in my portfolio?

NBIL and NTSD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NBIL 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, NBIL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.50% for NBIL.

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

NBIL and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between NBIL and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.50% for NBIL and 0.35% for NTSD.