NVDG vs. NTSD

Last updated Jun 4, 2026

NVDG (Leverage Shares 2X Long NVDA Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. NVDG charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

NVDG vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long NVDA Daily ETF (NVDG) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NVDG

• 1D: -7.35%
• 1M: 14.07%
• YTD: 18.93%
• 6M: 26.05%
• 1Y: 83.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVDG vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
NVDG Leverage Shares 2X Long NVDA Daily ETF	36.26%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between NVDG and NTSD is 0.54, 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 20, 2026	0.54

Return for Risk

NVDG vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDG

NVDG Risk / Return Rank: 34
NVDG Sharpe Ratio Rank: 34
NVDG Sortino Ratio Rank: 35
NVDG Omega Ratio Rank: 33
NVDG Calmar Ratio Rank: 39
NVDG Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDG vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NVDA Daily ETF (NVDG) 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.

	NVDG	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.24	—	—
Sortino ratio: Return per unit of downside risk	1.87	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.96	—	—
Martin ratio: Return relative to average drawdown	4.44	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NVDG	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	5.08	-4.68

Drawdowns

NVDG vs. NTSD - Drawdown Comparison

The maximum NVDG drawdown since its inception was -66.19%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for NVDG and NTSD.

Drawdown Indicators

	NVDG	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-66.19%	-5.20%	-60.99%
Max Drawdown (1Y) Largest decline over 1 year	-42.72%	—	—
Current Drawdown Current decline from peak	-18.34%	-1.11%	-17.23%
Average Drawdown Average peak-to-trough decline	-23.07%	-0.84%	-22.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.77%	—	—

Volatility

Volatility by Period

	NVDG	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	67.81%	24.28%	+43.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.72%	24.28%	+66.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.72%	24.28%	+66.44%

NVDG vs. NTSD - Expense Ratio Comparison

NVDG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

NVDG vs. NTSD - Dividend Comparison

NVDG's dividend yield for the trailing twelve months is around 9.93%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
NVDG Leverage Shares 2X Long NVDA Daily ETF	9.93%	11.81%

Frequently Asked Questions

Can I hold both NVDG and NTSD in my portfolio?

NVDG and NTSD have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NVDG 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, NVDG or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for NVDG.

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

NVDG has the higher dividend yield at 9.93%, compared with 0.00% for NTSD.

What is the main difference between NVDG and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for NVDG and 0.35% for NTSD.