NTSD vs. AALG

Last updated Jul 17, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and AALG (Leverage Shares 2X Long AAL Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 0.78%/yr for AALG.

Performance

NTSD vs. AALG - Performance Comparison

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

Returns By Period

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AALG

• 1D: -0.42%
• 1M: -3.68%
• 6M: -17.57%
• YTD: -14.63%
• 1Y: 14.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSD vs. AALG - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%
AALG Leverage Shares 2X Long AAL Daily ETF	85.82%

Correlation

The correlation between NTSD and AALG is 0.55, 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 19, 2026	0.55

Return for Risk

NTSD vs. AALG — Risk / Return Rank

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

NTSD

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

AALG

AALG Risk / Return Rank: 15
AALG Sharpe Ratio Rank: 12
AALG Sortino Ratio Rank: 21
AALG Omega Ratio Rank: 19
AALG Calmar Ratio Rank: 12
AALG Martin Ratio Rank: 12

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.

NTSD vs. AALG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) and Leverage Shares 2X Long AAL Daily ETF (AALG). 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.

	NTSD	AALG	Difference
Sharpe ratio: Return per unit of total volatility	—	0.15	—
Sortino ratio: Return per unit of downside risk	—	0.95	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	0.23	—
Martin ratio: Return relative to average drawdown	—	0.47	—

Drawdowns

NTSD vs. AALG - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum AALG drawdown of -64.19%. Use the drawdown chart below to compare losses from any high point for NTSD and AALG.

Drawdown Indicators

	NTSD	AALG	Difference
Max Drawdown Largest peak-to-trough decline	-5.58%	-64.19%	+58.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-64.19%	—
Current Drawdown Current decline from peak	-1.28%	-27.08%	+25.80%
Average Drawdown Average peak-to-trough decline	-1.13%	-24.63%	+23.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.31%	—

Volatility

Volatility by Period

	NTSD	AALG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	72.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.24%	96.14%	-72.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	95.75%	-72.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.24%	95.75%	-72.51%

NTSD vs. AALG - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than AALG's 0.78% expense ratio.

Dividends

NTSD vs. AALG - Dividend Comparison

NTSD's dividend yield for the trailing twelve months is around 0.14%, less than AALG's 1.82% yield.

Position	TTM	2025
AALG Leverage Shares 2X Long AAL Daily ETF	1.82%	1.56%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%	0.00%

Frequently Asked Questions

Can I hold both NTSD and AALG in my portfolio?

NTSD and AALG have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NTSD or AALG?

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, NTSD or AALG?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.78% for AALG.

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

AALG has the higher dividend yield at 1.82%, compared with 0.14% for NTSD.

What is the main difference between NTSD and AALG?

They also come from different issuers: WisdomTree and Leverage Shares. Their fees differ too: 0.35% for NTSD and 0.78% for AALG.