NTSD vs. USAX

Last updated Jun 5, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and USAX (Tradr 2X Long USAR Daily ETF) are both Leveraged Equities funds. NTSD is actively managed, while USAX is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 1.49%/yr for USAX.

Performance

NTSD vs. USAX - 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 Tradr 2X Long USAR Daily ETF (USAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USAX

• 1D: -5.13%
• 1M: -10.62%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSD vs. USAX - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%
USAX Tradr 2X Long USAR Daily ETF	78.99%

Correlation

The correlation between NTSD and USAX is 0.60, 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	0.60

Return for Risk

NTSD vs. USAX - 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 USAR Daily ETF (USAX). 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	USAX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	5.46	0.91	+4.55

Drawdowns

NTSD vs. USAX - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum USAX drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for NTSD and USAX.

Drawdown Indicators

	NTSD	USAX	Difference
Max Drawdown Largest peak-to-trough decline	-5.20%	-77.92%	+72.72%
Current Drawdown Current decline from peak	-0.04%	-35.79%	+35.75%
Average Drawdown Average peak-to-trough decline	-0.83%	-45.74%	+44.91%

Volatility

Volatility by Period

	NTSD	USAX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	24.10%	222.68%	-198.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.10%	222.68%	-198.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.10%	222.68%	-198.58%

NTSD vs. USAX - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than USAX's 1.49% expense ratio.

Dividends

NTSD vs. USAX - Dividend Comparison

Neither NTSD nor USAX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NTSD and USAX in my portfolio?

NTSD and USAX have a correlation of 0.60, 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 USAX?

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 USAX?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.49% for USAX.

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

NTSD and USAX have nearly identical dividend yields, around 0.00%.

What is the main difference between NTSD and USAX?

They also come from different issuers: WisdomTree and Tradr. Their fees differ too: 0.35% for NTSD and 1.49% for USAX.