NTSD vs. FIGG

Last updated Jun 4, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and FIGG (Leverage Shares 2X Long FIG Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. NTSD charges 0.35%/yr vs 0.75%/yr for FIGG.

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.

Returns By Period

NTSD

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

FIGG

• 1D: -12.59%
• 1M: 18.39%
• YTD: -74.27%
• 6M: -75.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSD vs. FIGG - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%
FIGG Leverage Shares 2X Long FIG Daily ETF	-26.88%

Correlation

The correlation between NTSD and FIGG is -0.01, 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 20, 2026	-0.01

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.

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

Sharpe Ratios by Period

	NTSD	FIGG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	5.08	-0.66	+5.74

Drawdowns

NTSD vs. FIGG - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum FIGG drawdown of -95.11%. Use the drawdown chart below to compare losses from any high point for NTSD and FIGG.

Drawdown Indicators

	NTSD	FIGG	Difference
Max Drawdown Largest peak-to-trough decline	-5.20%	-95.11%	+89.91%
Current Drawdown Current decline from peak	-1.11%	-91.99%	+90.88%
Average Drawdown Average peak-to-trough decline	-0.84%	-77.03%	+76.19%

Volatility

Volatility by Period

	NTSD	FIGG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.28%	148.39%	-124.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.28%	148.39%	-124.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.28%	148.39%	-124.11%

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

Neither NTSD nor FIGG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NTSD and FIGG in my portfolio?

NTSD and FIGG have a correlation of -0.01, 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 FIGG?

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 FIGG?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for FIGG.

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

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

What is the main difference between NTSD and FIGG?

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