NIOG vs. NTSD

Last updated Jun 4, 2026

NIOG (Leverage Shares 2X Long NIO Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. NIOG is passively managed, while NTSD is actively managed. At a 0.31 correlation, their price movements are largely independent. NIOG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

NIOG vs. NTSD - Performance Comparison

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

Returns By Period

NIOG

• 1D: -8.37%
• 1M: -14.00%
• YTD: 5.09%
• 6M: —
• 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)

NIOG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
NIOG Leverage Shares 2X Long NIO Daily ETF	-13.92%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between NIOG and NTSD is 0.31, 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	0.31

Return for Risk

NIOG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NIO Daily ETF (NIOG) 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

	NIOG	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	5.08	-4.87

Drawdowns

NIOG vs. NTSD - Drawdown Comparison

The maximum NIOG drawdown since its inception was -45.19%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for NIOG and NTSD.

Drawdown Indicators

	NIOG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-45.19%	-5.20%	-39.99%
Current Drawdown Current decline from peak	-34.15%	-1.11%	-33.04%
Average Drawdown Average peak-to-trough decline	-19.65%	-0.84%	-18.81%

Volatility

Volatility by Period

	NIOG	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	120.05%	24.28%	+95.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.05%	24.28%	+95.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.05%	24.28%	+95.77%

NIOG vs. NTSD - Expense Ratio Comparison

NIOG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

NIOG vs. NTSD - Dividend Comparison

Neither NIOG nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NIOG and NTSD in my portfolio?

NIOG and NTSD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NIOG 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, NIOG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for NIOG.

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

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

What is the main difference between NIOG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for NIOG and 0.35% for NTSD.