NTSD vs. NEMG
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and NEMG (Leverage Shares 2x Long NEM Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 0.75%/yr for NEMG.
Performance
NTSD vs. NEMG - Performance Comparison
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Returns By Period
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -7.98%
- 1M
- -20.02%
- YTD
- -20.44%
- 6M
- -28.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -23.34% |
Correlation
The correlation between NTSD and NEMG is 0.65, 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 | 0.65 |
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Return for Risk
NTSD vs. NEMG - 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 NEM Daily ETF (NEMG). 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. NEMG - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum NEMG drawdown of -57.56%. Use the drawdown chart below to compare losses from any high point for NTSD and NEMG.
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Drawdown Indicators
| NTSD | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.58% | -57.56% | +51.98% |
Current DrawdownCurrent decline from peak | -2.97% | -53.44% | +50.47% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -23.21% | +22.12% |
Volatility
NTSD vs. NEMG - Volatility Comparison
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Volatility by Period
| NTSD | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 102.63% | -77.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 102.63% | -77.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 102.63% | -77.52% |
NTSD vs. NEMG - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than NEMG's 0.75% expense ratio.
Dividends
NTSD vs. NEMG - Dividend Comparison
Neither NTSD nor NEMG has paid dividends to shareholders.
Frequently Asked Questions
NTSD and NEMG have a correlation of 0.65, 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 0.75% for NEMG.
NTSD and NEMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: WisdomTree and Leverage Shares. Their fees differ too: 0.35% for NTSD and 0.75% for NEMG.
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