NTSD vs. COIA
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and COIA (ProShares Ultra COIN) are both Leveraged Equities funds. NTSD is actively managed, while COIA is passively managed. A 0.50 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 1.06%/yr for COIA.
Performance
NTSD vs. COIA - Performance Comparison
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Returns By Period
NTSD
- 1D
- -1.11%
- 1M
- -0.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIA
- 1D
- -8.05%
- 1M
- -14.10%
- 6M
- -69.18%
- YTD
- -66.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD vs. COIA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.50% |
COIA ProShares Ultra COIN | -48.89% |
Correlation
The correlation between NTSD and COIA is 0.50, 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 | 0.50 |
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Return for Risk
NTSD vs. COIA - 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 ProShares Ultra COIN (COIA). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NTSD vs. COIA - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum COIA drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for NTSD and COIA.
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Drawdown Indicators
| NTSD | COIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.58% | -91.91% | +86.33% |
Current DrawdownCurrent decline from peak | -1.28% | -90.05% | +88.77% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -65.41% | +64.28% |
Volatility
NTSD vs. COIA - Volatility Comparison
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Volatility by Period
| NTSD | COIA | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 138.68% | -115.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.24% | 138.68% | -115.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.24% | 138.68% | -115.44% |
NTSD vs. COIA - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than COIA's 1.06% expense ratio.
Dividends
NTSD vs. COIA - Dividend Comparison
NTSD's dividend yield for the trailing twelve months is around 0.14%, less than COIA's 6.15% yield.
| Position | TTM | 2025 |
|---|---|---|
COIA ProShares Ultra COIN | 6.15% | 1.10% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% |
Frequently Asked Questions
NTSD and COIA have a correlation of 0.50, 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 1.06% for COIA.
COIA has the higher dividend yield at 6.15%, compared with 0.14% for NTSD.
They also come from different issuers: WisdomTree and ProShares. Their fees differ too: 0.35% for NTSD and 1.06% for COIA.
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