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NTSD vs. FIGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NTSD vs. FIGG - 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 FIG Daily ETF (FIGG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NTSD

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

FIGG

1D
-1.62%
1M
56.15%
6M
-64.89%
YTD
-75.22%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NTSD vs. FIGG - Yearly Performance Comparison


Correlation

The correlation between NTSD and FIGG is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 19, 2026

-0.04

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Return for Risk

NTSD vs. FIGG - 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 FIG Daily ETF (FIGG). 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.

NTSD vs. FIGG - Sharpe Ratio Comparison


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Drawdowns

NTSD vs. FIGG - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum FIGG drawdown of -95.77%. Use the drawdown chart below to compare losses from any high point for NTSD and FIGG.


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Drawdown Indicators


NTSDFIGGDifference

Max Drawdown

Largest peak-to-trough decline

-5.58%

-95.77%

+90.19%

Current Drawdown

Current decline from peak

-1.28%

-92.28%

+91.00%

Average Drawdown

Average peak-to-trough decline

-1.13%

-79.23%

+78.10%

Volatility

NTSD vs. FIGG - Volatility Comparison


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Volatility by Period


NTSDFIGGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

149.43%

-126.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.24%

149.43%

-126.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.24%

149.43%

-126.19%

NTSD vs. FIGG - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than FIGG's 0.75% expense ratio.


Dividends

NTSD vs. FIGG - Dividend Comparison

NTSD's dividend yield for the trailing twelve months is around 0.14%, while FIGG has not paid dividends to shareholders.


Frequently Asked Questions


NTSD and FIGG have a correlation of -0.04, 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 FIGG.

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for FIGG.

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

Portfolio Optimizer

Find the right allocation for NTSD and FIGG

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

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