NVDB vs. NTSD

Last updated Jul 12, 2026

NVDB (ProShares Ultra NVDA) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. NVDB is passively managed, while NTSD is actively managed. A 0.59 correlation means they provide meaningful diversification when combined. NVDB charges 0.95%/yr vs 0.35%/yr for NTSD.

Performance

NVDB vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra NVDA (NVDB) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NVDB

• 1D: 7.86%
• 1M: 3.62%
• 6M: 13.85%
• YTD: 11.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.63%
• 1M: 3.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVDB vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
NVDB ProShares Ultra NVDA	25.12%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.73%

Correlation

The correlation between NVDB and NTSD is 0.59, 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	0.59

Return for Risk

NVDB vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra NVDA (NVDB) 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.

Drawdowns

NVDB vs. NTSD - Drawdown Comparison

The maximum NVDB drawdown since its inception was -42.89%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for NVDB and NTSD.

Drawdown Indicators

	NVDB	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-42.89%	-5.58%	-37.31%
Current Drawdown Current decline from peak	-23.47%	-0.26%	-23.21%
Average Drawdown Average peak-to-trough decline	-19.82%	-1.14%	-18.68%

Volatility

Volatility by Period

	NVDB	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	73.49%	23.56%	+49.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.49%	23.56%	+49.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.49%	23.56%	+49.93%

NVDB vs. NTSD - Expense Ratio Comparison

NVDB has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

NVDB vs. NTSD - Dividend Comparison

NVDB's dividend yield for the trailing twelve months is around 1.45%, more than NTSD's 0.14% yield.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%	0.00%
NVDB ProShares Ultra NVDA	1.45%	0.55%

Frequently Asked Questions

Can I hold both NVDB and NTSD in my portfolio?

NVDB and NTSD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NVDB or NTSD?

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, NVDB or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for NVDB.

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

NVDB has the higher dividend yield at 1.45%, compared with 0.14% for NTSD.

What is the main difference between NVDB and NTSD?

They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for NVDB and 0.35% for NTSD.