NUG vs. NTSD
NUG (Leverage Shares 2X Long NU Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. NUG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
NUG vs. NTSD - Performance Comparison
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Returns By Period
NUG
- 1D
- 1.13%
- 1M
- -1.26%
- YTD
- -49.34%
- 6M
- -48.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -0.28%
- 1M
- 1.57%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NUG Leverage Shares 2X Long NU Daily ETF | -21.97% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.19% |
Correlation
The correlation between NUG and NTSD is 0.55, 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 19, 2026 | 0.55 |
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Return for Risk
NUG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NU Daily ETF (NUG) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NUG vs. NTSD - Drawdown Comparison
The maximum NUG drawdown since its inception was -66.15%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for NUG and NTSD.
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Drawdown Indicators
| NUG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.15% | -5.58% | -60.57% |
Current DrawdownCurrent decline from peak | -59.01% | -0.88% | -58.13% |
Average DrawdownAverage peak-to-trough decline | -31.80% | -1.06% | -30.74% |
Volatility
NUG vs. NTSD - Volatility Comparison
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Volatility by Period
| NUG | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 79.90% | 24.87% | +55.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.90% | 24.87% | +55.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.90% | 24.87% | +55.03% |
NUG vs. NTSD - Expense Ratio Comparison
NUG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
NUG vs. NTSD - Dividend Comparison
Neither NUG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
NUG and NTSD have a correlation of 0.55, 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 0.75% for NUG.
NUG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for NUG and 0.35% for NTSD.
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