NTSD vs. PYPG

Last updated Jul 17, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and PYPG (Leverage Shares 2X Long PYPL Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.27 correlation, their price movements are largely independent. NTSD charges 0.35%/yr vs 0.75%/yr for PYPG.

Performance

NTSD vs. PYPG - 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 PYPL Daily ETF (PYPG). 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*: —

PYPG

• 1D: 4.02%
• 1M: 61.13%
• 6M: -18.36%
• YTD: -23.41%
• 1Y: -56.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSD vs. PYPG - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%
PYPG Leverage Shares 2X Long PYPL Daily ETF	46.99%

Correlation

The correlation between NTSD and PYPG is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.27

Return for Risk

NTSD vs. PYPG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PYPG

PYPG Risk / Return Rank: 4
PYPG Sharpe Ratio Rank: 4
PYPG Sortino Ratio Rank: 5
PYPG Omega Ratio Rank: 4
PYPG Calmar Ratio Rank: 4
PYPG Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTSD vs. PYPG - 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 PYPL Daily ETF (PYPG). 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	PYPG	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.66	—
Sortino ratio: Return per unit of downside risk	—	-0.67	—
Omega ratio: Gain probability vs. loss probability	—	0.91	—
Calmar ratio: Return relative to maximum drawdown	—	-0.71	—
Martin ratio: Return relative to average drawdown	—	-1.00	—

Drawdowns

NTSD vs. PYPG - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum PYPG drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for NTSD and PYPG.

Drawdown Indicators

	NTSD	PYPG	Difference
Max Drawdown Largest peak-to-trough decline	-5.58%	-79.52%	+73.94%
Max Drawdown (1Y) Largest decline over 1 year	—	-79.52%	—
Current Drawdown Current decline from peak	-1.28%	-61.72%	+60.44%
Average Drawdown Average peak-to-trough decline	-1.13%	-41.31%	+40.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	56.30%	—

Volatility

Volatility by Period

	NTSD	PYPG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	34.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	77.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.24%	85.35%	-62.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	83.28%	-60.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.24%	83.28%	-60.04%

NTSD vs. PYPG - Expense Ratio Comparison

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

Dividends

NTSD vs. PYPG - Dividend Comparison

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

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

Frequently Asked Questions

Can I hold both NTSD and PYPG in my portfolio?

NTSD and PYPG have a correlation of 0.27, 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 PYPG?

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 PYPG?

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

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

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

What is the main difference between NTSD and PYPG?

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