NVDL vs. NTSD

Last updated Jun 5, 2026

NVDL (GraniteShares 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 0.53 correlation means they provide meaningful diversification when combined. NVDL charges 1.05%/yr vs 0.35%/yr for NTSD.

Performance

NVDL vs. NTSD - Performance Comparison

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

Returns By Period

NVDL

• 1D: 3.68%
• 1M: 21.13%
• YTD: 24.36%
• 6M: 26.69%
• 1Y: 90.12%
• 3Y*: 113.21%
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVDL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
NVDL GraniteShares 2x Long NVDA Daily ETF	42.25%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between NVDL and NTSD is 0.53, 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	0.53

Return for Risk

NVDL vs. NTSD — Risk / Return Rank

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

NVDL

NVDL Risk / Return Rank: 38
NVDL Sharpe Ratio Rank: 38
NVDL Sortino Ratio Rank: 39
NVDL Omega Ratio Rank: 36
NVDL Calmar Ratio Rank: 44
NVDL Martin Ratio Rank: 33

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.

NVDL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long NVDA Daily ETF (NVDL) 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.

	NVDL	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.33	—	—
Sortino ratio: Return per unit of downside risk	1.95	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	2.15	—	—
Martin ratio: Return relative to average drawdown	4.91	—	—
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

	NVDL	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.80	5.46	-3.66

Drawdowns

NVDL vs. NTSD - Drawdown Comparison

The maximum NVDL drawdown since its inception was -67.55%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for NVDL and NTSD.

Drawdown Indicators

	NVDL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-67.55%	-5.20%	-62.35%
Max Drawdown (1Y) Largest decline over 1 year	-42.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-67.55%	—	—
Current Drawdown Current decline from peak	-15.19%	-0.04%	-15.15%
Average Drawdown Average peak-to-trough decline	-16.96%	-0.83%	-16.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.41%	—	—

Volatility

Volatility by Period

	NVDL	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	68.08%	24.10%	+43.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.39%	24.10%	+66.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.39%	24.10%	+66.29%

NVDL vs. NTSD - Expense Ratio Comparison

NVDL has a 1.05% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

NVDL vs. NTSD - Dividend Comparison

Neither NVDL nor NTSD has paid dividends to shareholders.

Position	TTM	2025	2024	2023
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%	0.00%
NVDL GraniteShares 2x Long NVDA Daily ETF	0.00%	0.00%	0.00%	11.29%

Frequently Asked Questions

Can I hold both NVDL and NTSD in my portfolio?

NVDL and NTSD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NVDL 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, NVDL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.05% for NVDL.

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

NVDL and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between NVDL and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.05% for NVDL and 0.35% for NTSD.