NTSD vs. WTIU
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds. NTSD is actively managed, while WTIU is passively managed. At a correlation of -0.62, they often move in opposite directions. NTSD charges 0.35%/yr vs 0.95%/yr for WTIU.
Performance
NTSD vs. WTIU - Performance Comparison
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Returns By Period
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- 4.02%
- 1M
- -7.74%
- YTD
- 91.57%
- 6M
- 66.33%
- 1Y
- 103.25%
- 3Y*
- 5.93%
- 5Y*
- —
- 10Y*
- —
NTSD vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
WTIU MicroSectors Energy 3X Leveraged ETN | -12.88% |
Correlation
The correlation between NTSD and WTIU is -0.62, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026 | -0.62 |
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Return for Risk
NTSD vs. WTIU — Risk / Return Rank
NTSD
WTIU
NTSD vs. WTIU - 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 MicroSectors Energy 3X Leveraged ETN (WTIU). 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 | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 5.08 | -0.09 | +5.17 |
Drawdowns
NTSD vs. WTIU - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for NTSD and WTIU.
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Drawdown Indicators
| NTSD | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.20% | -75.73% | +70.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -1.11% | -32.10% | +30.99% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -39.19% | +38.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.83% | — |
Volatility
NTSD vs. WTIU - Volatility Comparison
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Volatility by Period
| NTSD | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.28% | 67.51% | -43.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 70.62% | -46.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.28% | 70.62% | -46.34% |
NTSD vs. WTIU - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than WTIU's 0.95% expense ratio.
Dividends
NTSD vs. WTIU - Dividend Comparison
Neither NTSD nor WTIU has paid dividends to shareholders.
Frequently Asked Questions
NTSD and WTIU have a correlation of -0.62, 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 0.95% for WTIU.
NTSD and WTIU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: WisdomTree and REX. Their fees differ too: 0.35% for NTSD and 0.95% for WTIU.
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