NTSD vs. XTAP
NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and XTAP (Innovator U.S. Equity Accelerated Plus ETF) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. NTSD charges 0.35%/yr vs 0.79%/yr for XTAP.
Performance
NTSD vs. XTAP - Performance Comparison
Loading charts...
Returns By Period
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTAP
- 1D
- -0.21%
- 1M
- 2.32%
- YTD
- 10.96%
- 6M
- 12.10%
- 1Y
- 21.00%
- 3Y*
- 17.90%
- 5Y*
- 10.99%
- 10Y*
- —
NTSD vs. XTAP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
XTAP Innovator U.S. Equity Accelerated Plus ETF | 9.63% |
Correlation
The correlation between NTSD and XTAP is 0.83, 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 | 0.83 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NTSD vs. XTAP — Risk / Return Rank
NTSD
XTAP
NTSD vs. XTAP - 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 Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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.
Loading charts...
Sharpe Ratios by Period
| NTSD | XTAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.50 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 5.08 | 0.80 | +4.28 |
Drawdowns
NTSD vs. XTAP - Drawdown Comparison
The maximum NTSD drawdown since its inception was -5.20%, smaller than the maximum XTAP drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for NTSD and XTAP.
Loading charts...
Drawdown Indicators
| NTSD | XTAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.20% | -22.13% | +16.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.13% | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.21% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -3.45% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.27% | — |
Volatility
NTSD vs. XTAP - Volatility Comparison
Loading charts...
Volatility by Period
| NTSD | XTAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.28% | 4.70% | +19.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 14.54% | +9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.28% | 14.41% | +9.87% |
NTSD vs. XTAP - Expense Ratio Comparison
NTSD has a 0.35% expense ratio, which is lower than XTAP's 0.79% expense ratio.
Dividends
NTSD vs. XTAP - Dividend Comparison
Neither NTSD nor XTAP has paid dividends to shareholders.
Frequently Asked Questions
NTSD and XTAP have a correlation of 0.83, 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 0.79% for XTAP.
NTSD and XTAP have nearly identical dividend yields, around 0.00%.
They also come from different issuers: WisdomTree and Innovator. Their fees differ too: 0.35% for NTSD and 0.79% for XTAP.
Find the right allocation for NTSD and XTAP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer