NTSD vs. JETU
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and JETU (MAX Airlines 3X Leveraged ETN) are both Leveraged Equities funds. NTSD is actively managed, while JETU is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 0.95%/yr for JETU.
Performance
NTSD vs. JETU - Performance Comparison
Loading charts...
Returns By Period
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JETU
- 1D
- -0.86%
- 1M
- 26.77%
- YTD
- 22.30%
- 6M
- 17.30%
- 1Y
- 88.26%
- 3Y*
- 14.54%
- 5Y*
- —
- 10Y*
- —
NTSD vs. JETU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
JETU MAX Airlines 3X Leveraged ETN | 43.23% |
Correlation
The correlation between NTSD and JETU is 0.70, 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 | 0.70 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NTSD vs. JETU — Risk / Return Rank
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JETU
NTSD vs. JETU - 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 MAX Airlines 3X Leveraged ETN (JETU). 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.
| NTSD | JETU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.80 | — |
| Martin ratioReturn relative to average drawdown | — | 4.40 | — |
Loading charts...
Drawdowns
NTSD vs. JETU - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum JETU drawdown of -68.64%. Use the drawdown chart below to compare losses from any high point for NTSD and JETU.
Loading charts...
Drawdown Indicators
| NTSD | JETU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.58% | -68.64% | +63.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.64% | — |
Current DrawdownCurrent decline from peak | -2.97% | -12.41% | +9.44% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -29.32% | +28.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.12% | — |
Volatility
NTSD vs. JETU - Volatility Comparison
Loading charts...
Volatility by Period
| NTSD | JETU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 61.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 75.98% | -50.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 71.53% | -46.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 71.53% | -46.42% |
NTSD vs. JETU - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than JETU's 0.95% expense ratio.
Dividends
NTSD vs. JETU - Dividend Comparison
Neither NTSD nor JETU has paid dividends to shareholders.
Frequently Asked Questions
NTSD and JETU have a correlation of 0.70, 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 0.95% for JETU.
NTSD and JETU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: WisdomTree and Max. Their fees differ too: 0.35% for NTSD and 0.95% for JETU.
Find the right allocation for NTSD and JETU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer