PortfoliosLab logoPortfoliosLab logo
NTSD vs. AXUP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NTSD vs. AXUP - 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 T-Rex 2X Long Axon Daily Target ETF (AXUP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


NTSD

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

AXUP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NTSD vs. AXUP - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NTSD vs. AXUP - 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 T-Rex 2X Long Axon Daily Target ETF (AXUP). 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.

NTSD vs. AXUP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


NTSDAXUPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.08

Drawdowns

NTSD vs. AXUP - Drawdown Comparison


Loading charts...

Drawdown Indicators


NTSDAXUPDifference

Max Drawdown

Largest peak-to-trough decline

-5.20%

Current Drawdown

Current decline from peak

-1.11%

Average Drawdown

Average peak-to-trough decline

-0.84%

Volatility

NTSD vs. AXUP - Volatility Comparison


Loading charts...

Volatility by Period


NTSDAXUPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.28%

NTSD vs. AXUP - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than AXUP's 1.50% expense ratio.


Dividends

NTSD vs. AXUP - Dividend Comparison

Neither NTSD nor AXUP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


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 1.50% for AXUP.

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

They also come from different issuers: WisdomTree and Tuttle Capital Management. Their fees differ too: 0.35% for NTSD and 1.50% for AXUP.

Portfolio Optimizer

Find the right allocation for NTSD and AXUP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer