NTSD vs. HODU

Last updated Jun 23, 2026

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. A 0.63 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 0.97%/yr for HODU.

Performance

NTSD vs. HODU - 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 HOOD Bull 2X ETF (HODU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: -0.28%
• 1M: 1.57%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HODU

• 1D: -4.63%
• 1M: 92.83%
• YTD: -37.86%
• 6M: -47.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSD vs. HODU - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.19%
HODU Direxion Daily HOOD Bull 2X ETF	65.13%

Correlation

The correlation between NTSD and HODU is 0.63, 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	0.63

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.

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.

Drawdown Indicators

	NTSD	HODU	Difference
Max Drawdown Largest peak-to-trough decline	-5.58%	-81.62%	+76.04%
Current Drawdown Current decline from peak	-0.88%	-59.06%	+58.18%
Average Drawdown Average peak-to-trough decline	-1.06%	-56.80%	+55.74%

Volatility

Volatility by Period

	NTSD	HODU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.87%	146.60%	-121.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.87%	146.60%	-121.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.87%	146.60%	-121.73%

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 has not paid dividends to shareholders, while HODU's dividend yield for the trailing twelve months is around 1.00%.

Position	TTM	2025
HODU Direxion Daily HOOD Bull 2X ETF	1.00%	0.31%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both NTSD and HODU in my portfolio?

NTSD and HODU have a correlation of 0.63, 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 HODU?

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 HODU?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.97% for HODU.

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

HODU has the higher dividend yield at 1.00%, compared with 0.00% for NTSD.

What is the main difference between NTSD and HODU?

They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.35% for NTSD and 0.97% for HODU.