NTSD vs. ORLG

Last updated Jul 17, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds. NTSD is actively managed, while ORLG is passively managed. At a 0.02 correlation, their price movements are largely independent. NTSD charges 0.35%/yr vs 0.75%/yr for ORLG.

Performance

NTSD vs. ORLG - 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 Leverage Shares 2X Long ORLY Daily ETF (ORLG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ORLG

• 1D: 8.37%
• 1M: -11.93%
• 6M: -23.86%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSD vs. ORLG - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%
ORLG Leverage Shares 2X Long ORLY Daily ETF	-10.42%

Correlation

The correlation between NTSD and ORLG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.02

Return for Risk

NTSD vs. ORLG - 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 ORLY Daily ETF (ORLG). 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. ORLG - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum ORLG drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for NTSD and ORLG.

Drawdown Indicators

	NTSD	ORLG	Difference
Max Drawdown Largest peak-to-trough decline	-5.58%	-39.93%	+34.35%
Current Drawdown Current decline from peak	-1.28%	-34.91%	+33.63%
Average Drawdown Average peak-to-trough decline	-1.13%	-20.65%	+19.52%

Volatility

Volatility by Period

	NTSD	ORLG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.24%	59.08%	-35.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	59.08%	-35.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.24%	59.08%	-35.84%

NTSD vs. ORLG - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than ORLG's 0.75% expense ratio.

Dividends

NTSD vs. ORLG - Dividend Comparison

NTSD's dividend yield for the trailing twelve months is around 0.14%, while ORLG has not paid dividends to shareholders.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%
ORLG Leverage Shares 2X Long ORLY Daily ETF	0.00%

Frequently Asked Questions

Can I hold both NTSD and ORLG in my portfolio?

NTSD and ORLG have a correlation of 0.02, 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 ORLG?

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 ORLG?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for ORLG.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for ORLG.

What is the main difference between NTSD and ORLG?

They also come from different issuers: WisdomTree and Leverage Shares. Their fees differ too: 0.35% for NTSD and 0.75% for ORLG.