NTSD vs. HIBL

Last updated Jun 5, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and HIBL (Direxion Daily S&P 500 High Beta Bull 3X Shares) are both Leveraged Equities funds. NTSD is actively managed, while HIBL is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. NTSD charges 0.35%/yr vs 1.12%/yr for HIBL.

Performance

NTSD vs. HIBL - 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 Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HIBL

• 1D: -0.46%
• 1M: 31.17%
• YTD: 95.37%
• 6M: 95.99%
• 1Y: 276.75%
• 3Y*: 62.38%
• 5Y*: 11.47%
• 10Y*: —

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

NTSD vs. HIBL - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares	97.54%

Correlation

The correlation between NTSD and HIBL is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.86

Return for Risk

NTSD vs. HIBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIBL

HIBL Risk / Return Rank: 89
HIBL Sharpe Ratio Rank: 96
HIBL Sortino Ratio Rank: 81
HIBL Omega Ratio Rank: 79
HIBL Calmar Ratio Rank: 96
HIBL Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTSD vs. HIBL - 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 Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL). 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	HIBL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.23	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.14	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.46	0.24	+5.22

Drawdowns

NTSD vs. HIBL - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum HIBL drawdown of -88.27%. Use the drawdown chart below to compare losses from any high point for NTSD and HIBL.

Drawdown Indicators

	NTSD	HIBL	Difference
Max Drawdown Largest peak-to-trough decline	-5.20%	-88.27%	+83.07%
Max Drawdown (1Y) Largest decline over 1 year	—	-31.39%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-69.66%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.58%	—
Current Drawdown Current decline from peak	-0.04%	-2.70%	+2.66%
Average Drawdown Average peak-to-trough decline	-0.83%	-44.17%	+43.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.55%	—

Volatility

Volatility by Period

	NTSD	HIBL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.42%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.10%	65.96%	-41.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.10%	82.15%	-58.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.10%	91.87%	-67.77%

NTSD vs. HIBL - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than HIBL's 1.12% expense ratio.

Dividends

NTSD vs. HIBL - Dividend Comparison

NTSD has not paid dividends to shareholders, while HIBL's dividend yield for the trailing twelve months is around 1.18%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares	1.18%	2.43%	0.82%	0.69%	0.00%	0.06%	0.19%	0.19%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NTSD and HIBL in my portfolio?

NTSD and HIBL have a correlation of 0.86, 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 HIBL?

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 HIBL?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.12% for HIBL.

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

HIBL has the higher dividend yield at 1.18%, compared with 0.00% for NTSD.

What is the main difference between NTSD and HIBL?

They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.35% for NTSD and 1.12% for HIBL.