NTSD vs. SPUU

Last updated Jun 4, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and SPUU (Direxion Daily S&P 500 Bull 2x Shares) are both Leveraged Equities funds. NTSD is actively managed, while SPUU is passively managed. Their correlation of 0.95 suggests significant overlap in exposure. NTSD charges 0.35%/yr vs 0.64%/yr for SPUU.

Performance

NTSD vs. SPUU - 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 Direxion Daily S&P 500 Bull 2x Shares (SPUU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPUU

• 1D: -1.27%
• 1M: 10.01%
• YTD: 19.82%
• 6M: 19.11%
• 1Y: 53.61%
• 3Y*: 38.21%
• 5Y*: 20.19%
• 10Y*: 24.77%

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

NTSD vs. SPUU - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%
SPUU Direxion Daily S&P 500 Bull 2x Shares	29.57%

Correlation

The correlation between NTSD and SPUU is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.95

Return for Risk

NTSD vs. SPUU — Risk / Return Rank

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

SPUU

SPUU Risk / Return Rank: 63
SPUU Sharpe Ratio Rank: 67
SPUU Sortino Ratio Rank: 60
SPUU Omega Ratio Rank: 60
SPUU Calmar Ratio Rank: 59
SPUU Martin Ratio Rank: 69

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. SPUU - 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 Direxion Daily S&P 500 Bull 2x Shares (SPUU). 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.

Sharpe Ratios by Period

	NTSD	SPUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.08	0.63	+4.45

Drawdowns

NTSD vs. SPUU - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum SPUU drawdown of -59.35%. Use the drawdown chart below to compare losses from any high point for NTSD and SPUU.

Drawdown Indicators

	NTSD	SPUU	Difference
Max Drawdown Largest peak-to-trough decline	-5.20%	-59.35%	+54.15%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-35.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.35%	—
Current Drawdown Current decline from peak	-1.11%	-1.27%	+0.16%
Average Drawdown Average peak-to-trough decline	-0.84%	-9.51%	+8.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.12%	—

Volatility

Volatility by Period

	NTSD	SPUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.28%	23.90%	+0.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.28%	33.46%	-9.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.28%	35.77%	-11.49%

NTSD vs. SPUU - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than SPUU's 0.64% expense ratio.

Dividends

NTSD vs. SPUU - Dividend Comparison

NTSD has not paid dividends to shareholders, while SPUU's dividend yield for the trailing twelve months is around 1.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPUU Direxion Daily S&P 500 Bull 2x Shares	1.34%	1.63%	0.55%	0.83%	0.88%	3.04%	8.03%	1.80%	5.50%	6.96%	8.08%	4.42%

Frequently Asked Questions

Can I hold both NTSD and SPUU in my portfolio?

With a correlation of 0.95, NTSD and SPUU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, NTSD or SPUU?

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 SPUU?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.64% for SPUU.

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

SPUU has the higher dividend yield at 1.34%, compared with 0.00% for NTSD.

What is the main difference between NTSD and SPUU?

They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.35% for NTSD and 0.64% for SPUU.