NVDB vs. NTSD
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. Their 0.60 correlation means they have sometimes moved together and sometimes differently. NVDB charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
NVDB vs. NTSD - Performance Comparison
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Returns By Period
NVDB
- 1D
- 5.52%
- 1M
- 3.80%
- 6M
- -4.26%
- YTD
- -1.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NTSD
- 1D
- 0.16%
- 1M
- 0.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $185.69K | $179.97K | $305.82K | |
| $471.67K | $569.36K | $937.39K |
NVDB vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NVDB ProShares Ultra NVDA | 11.33% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.14% |
Correlation
The correlation between NVDB and NTSD is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.60 |
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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.
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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.
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Drawdown Indicators
| NVDB | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.89% | -5.58% | -37.31% |
Current DrawdownCurrent decline from peak | -31.90% | -0.75% | -31.15% |
Average DrawdownAverage peak-to-trough decline | -20.44% | -1.24% | -19.20% |
Volatility
NVDB vs. NTSD - Volatility Comparison
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Volatility by Period
| NVDB | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 74.23% | 23.15% | +51.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.23% | 23.15% | +51.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.23% | 23.15% | +51.08% |
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 1.63%, 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 | 1.63% | 0.55% |
Frequently Asked Questions
NVDB and NTSD 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.
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 NVDB.
NVDB has the higher dividend yield at 1.63%, compared with 0.14% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for NVDB and 0.35% for NTSD.
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