NFLU vs. NTSD
NFLU (T-REX 2X Long Netflix Daily Target ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. NFLU charges 1.05%/yr vs 0.35%/yr for NTSD.
Performance
NFLU vs. NTSD - Performance Comparison
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Returns By Period
NFLU
- 1D
- 0.36%
- 1M
- -15.11%
- YTD
- -32.09%
- 6M
- -44.93%
- 1Y
- -65.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NFLU T-REX 2X Long Netflix Daily Target ETF | -24.58% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between NFLU and NTSD is 0.11, 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 | 0.11 |
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Return for Risk
NFLU vs. NTSD — Risk / Return Rank
NFLU
NTSD
NFLU vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long Netflix Daily Target ETF (NFLU) 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.
| NFLU | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | — | — |
| Martin ratioReturn relative to average drawdown | -1.41 | — | — |
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
| NFLU | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 5.46 | -5.55 |
Drawdowns
NFLU vs. NTSD - Drawdown Comparison
The maximum NFLU drawdown since its inception was -72.10%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for NFLU and NTSD.
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Drawdown Indicators
| NFLU | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.10% | -5.20% | -66.90% |
Max Drawdown (1Y)Largest decline over 1 year | -72.10% | — | — |
Current DrawdownCurrent decline from peak | -70.35% | -0.04% | -70.31% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -0.83% | -27.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.49% | — | — |
Volatility
NFLU vs. NTSD - Volatility Comparison
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Volatility by Period
| NFLU | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 51.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.63% | 24.10% | +42.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.10% | 24.10% | +45.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.10% | 24.10% | +45.00% |
NFLU vs. NTSD - Expense Ratio Comparison
NFLU has a 1.05% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
NFLU vs. NTSD - Dividend Comparison
Neither NFLU nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
NFLU and NTSD have a correlation of 0.11, 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 1.05% for NFLU.
NFLU and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX Shares and WisdomTree. Their fees differ too: 1.05% for NFLU and 0.35% for NTSD.
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