NTSD vs. COIG
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and COIG (Leverage Shares 2X Long COIN Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 0.75%/yr for COIG.
Performance
NTSD vs. COIG - Performance Comparison
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Returns By Period
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIG
- 1D
- -8.16%
- 1M
- -30.67%
- YTD
- -65.79%
- 6M
- -70.38%
- 1Y
- -86.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD vs. COIG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
COIG Leverage Shares 2X Long COIN Daily ETF | -48.38% |
Correlation
The correlation between NTSD and COIG is 0.54, 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 | 0.54 |
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Return for Risk
NTSD vs. COIG — Risk / Return Rank
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIG
NTSD vs. COIG - 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 COIN Daily ETF (COIG). 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 | COIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.93 | — |
| Martin ratioReturn relative to average drawdown | — | -1.25 | — |
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Drawdowns
NTSD vs. COIG - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum COIG drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for NTSD and COIG.
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Drawdown Indicators
| NTSD | COIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.58% | -92.67% | +87.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.67% | — |
Current DrawdownCurrent decline from peak | -2.97% | -92.31% | +89.34% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -53.17% | +52.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.09% | — |
Volatility
NTSD vs. COIG - Volatility Comparison
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Volatility by Period
| NTSD | COIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 36.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 101.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 135.55% | -110.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 145.22% | -120.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 145.22% | -120.11% |
NTSD vs. COIG - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than COIG's 0.75% expense ratio.
Dividends
NTSD vs. COIG - Dividend Comparison
Neither NTSD nor COIG has paid dividends to shareholders.
Frequently Asked Questions
NTSD and COIG have a correlation of 0.54, 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 0.75% for COIG.
NTSD and COIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: WisdomTree and Leverage Shares. Their fees differ too: 0.35% for NTSD and 0.75% for COIG.
Find the right allocation for NTSD and COIG
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