NTSD vs. QUBX
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and QUBX (Tradr 2X Long QUBT Daily ETF) are both Leveraged Equities funds. A 0.51 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 1.30%/yr for QUBX.
Performance
NTSD vs. QUBX - Performance Comparison
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Returns By Period
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUBX
- 1D
- -16.53%
- 1M
- 20.88%
- YTD
- -25.88%
- 6M
- -51.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD vs. QUBX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
QUBX Tradr 2X Long QUBT Daily ETF | 88.49% |
Correlation
The correlation between NTSD and QUBX is 0.51, 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 20, 2026 | 0.51 |
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Return for Risk
NTSD vs. QUBX - 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 Tradr 2X Long QUBT Daily ETF (QUBX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NTSD | QUBX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 5.08 | -0.44 | +5.52 |
Drawdowns
NTSD vs. QUBX - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum QUBX drawdown of -96.40%. Use the drawdown chart below to compare losses from any high point for NTSD and QUBX.
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Drawdown Indicators
| NTSD | QUBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.20% | -96.40% | +91.20% |
Current DrawdownCurrent decline from peak | -1.11% | -91.00% | +89.89% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -69.71% | +68.87% |
Volatility
NTSD vs. QUBX - Volatility Comparison
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Volatility by Period
| NTSD | QUBX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.28% | 200.76% | -176.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 200.76% | -176.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.28% | 200.76% | -176.48% |
NTSD vs. QUBX - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than QUBX's 1.30% expense ratio.
Dividends
NTSD vs. QUBX - Dividend Comparison
Neither NTSD nor QUBX has paid dividends to shareholders.
Frequently Asked Questions
NTSD and QUBX have a correlation of 0.51, 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 1.30% for QUBX.
NTSD and QUBX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: WisdomTree and Tradr. Their fees differ too: 0.35% for NTSD and 1.30% for QUBX.
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