PALU vs. NTSD

Last updated Jul 21, 2026

PALU (Direxion Daily PANW Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. PALU charges 1.08%/yr vs 0.35%/yr for NTSD.

Performance

PALU vs. NTSD - Performance Comparison

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

Returns By Period

PALU

• 1D: -5.51%
• 1M: 42.40%
• 6M: 189.30%
• YTD: 198.19%
• 1Y: 141.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -0.82%
• 1M: -1.64%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PALU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
PALU Direxion Daily PANW Bull 2X Shares	274.56%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	16.58%

Correlation

The correlation between PALU and NTSD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.26

Return for Risk

PALU vs. NTSD — Risk / Return Rank

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

PALU

PALU Risk / Return Rank: 60
PALU Sharpe Ratio Rank: 72
PALU Sortino Ratio Rank: 64
PALU Omega Ratio Rank: 65
PALU Calmar Ratio Rank: 61
PALU Martin Ratio Rank: 40

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

PALU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily PANW Bull 2X Shares (PALU) 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.

	PALU	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.71	—	—
Sortino ratio: Return per unit of downside risk	2.23	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.29	—	—
Martin ratio: Return relative to average drawdown	4.60	—	—

Drawdowns

PALU vs. NTSD - Drawdown Comparison

The maximum PALU drawdown since its inception was -62.18%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for PALU and NTSD.

Drawdown Indicators

	PALU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-62.18%	-5.58%	-56.60%
Max Drawdown (1Y) Largest decline over 1 year	-62.18%	—	—
Current Drawdown Current decline from peak	-6.56%	-2.89%	-3.67%
Average Drawdown Average peak-to-trough decline	-21.25%	-1.16%	-20.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.87%	—	—

Volatility

Volatility by Period

	PALU	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	71.51%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	83.46%	23.10%	+60.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.03%	23.10%	+60.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.03%	23.10%	+60.93%

PALU vs. NTSD - Expense Ratio Comparison

PALU has a 1.08% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

PALU vs. NTSD - Dividend Comparison

PALU's dividend yield for the trailing twelve months is around 3.66%, more than NTSD's 0.14% yield.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%	0.00%
PALU Direxion Daily PANW Bull 2X Shares	3.66%	10.50%

Frequently Asked Questions

Can I hold both PALU and NTSD in my portfolio?

PALU and NTSD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PALU 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, PALU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.08% for PALU.

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

PALU has the higher dividend yield at 3.66%, compared with 0.14% for NTSD.

What is the main difference between PALU and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 1.08% for PALU and 0.35% for NTSD.