NTSD vs. HODU
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and HODU (Direxion Daily HOOD Bull 2X ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. NTSD charges 0.35%/yr vs 0.97%/yr for HODU.
Performance
NTSD vs. HODU - Performance Comparison
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Returns By Period
NTSD
- 1D
- 0.16%
- 1M
- 0.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HODU
- 1D
- -0.11%
- 1M
- -43.64%
- 6M
- -47.75%
- YTD
- -60.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.18M | $1.86M | $2.51M | |
| $185.69K | $179.97K | $305.82K |
NTSD vs. HODU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.14% |
HODU Direxion Daily HOOD Bull 2X ETF | 3.94% |
Correlation
The correlation between NTSD and HODU is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.58 |
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Return for Risk
NTSD vs. HODU - 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 HOOD Bull 2X ETF (HODU). 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. HODU - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum HODU drawdown of -81.62%. Use the drawdown chart below to compare losses from any high point for NTSD and HODU.
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Drawdown Indicators
| NTSD | HODU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.58% | -81.62% | +76.04% |
Current DrawdownCurrent decline from peak | -0.75% | -74.23% | +73.48% |
Average DrawdownAverage peak-to-trough decline | -1.24% | -57.61% | +56.37% |
Volatility
NTSD vs. HODU - Volatility Comparison
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Volatility by Period
| NTSD | HODU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.15% | 144.35% | -121.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.15% | 144.35% | -121.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.15% | 144.35% | -121.20% |
NTSD vs. HODU - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than HODU's 0.97% expense ratio.
Dividends
NTSD vs. HODU - Dividend Comparison
NTSD's dividend yield for the trailing twelve months is around 0.14%, less than HODU's 2.26% yield.
| Position | TTM | 2025 |
|---|---|---|
HODU Direxion Daily HOOD Bull 2X ETF | 2.26% | 0.31% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% |
Frequently Asked Questions
NTSD and HODU have a correlation of 0.58, 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 0.97% for HODU.
HODU has the higher dividend yield at 2.26%, compared with 0.14% for NTSD.
They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.35% for NTSD and 0.97% for HODU.
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