PDDL vs. NTSD
PDDL (GraniteShares 2x Long PDD Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.50 correlation means they provide meaningful diversification when combined. PDDL charges 1.50%/yr vs 0.35%/yr for NTSD.
Performance
PDDL vs. NTSD - Performance Comparison
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Returns By Period
PDDL
- 1D
- -2.29%
- 1M
- -33.70%
- YTD
- -49.84%
- 6M
- -54.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -3.68%
- 1M
- -0.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PDDL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PDDL GraniteShares 2x Long PDD Daily ETF | -28.95% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 14.79% |
Correlation
The correlation between PDDL and NTSD is 0.50, 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 | 0.50 |
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Return for Risk
PDDL vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PDD Daily ETF (PDDL) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PDDL | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.75 | 3.59 | -4.34 |
Drawdowns
PDDL vs. NTSD - Drawdown Comparison
The maximum PDDL drawdown since its inception was -68.62%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for PDDL and NTSD.
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Drawdown Indicators
| PDDL | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.62% | -5.20% | -63.42% |
Current DrawdownCurrent decline from peak | -67.18% | -3.72% | -63.46% |
Average DrawdownAverage peak-to-trough decline | -29.89% | -0.88% | -29.01% |
Volatility
PDDL vs. NTSD - Volatility Comparison
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Volatility by Period
| PDDL | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 66.58% | 25.41% | +41.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.58% | 25.41% | +41.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.58% | 25.41% | +41.17% |
PDDL vs. NTSD - Expense Ratio Comparison
PDDL has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
PDDL vs. NTSD - Dividend Comparison
PDDL's dividend yield for the trailing twelve months is around 0.67%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% |
PDDL GraniteShares 2x Long PDD Daily ETF | 0.67% | 0.33% |
Frequently Asked Questions
PDDL and NTSD have a correlation of 0.50, 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 1.50% for PDDL.
PDDL has the higher dividend yield at 0.67%, compared with 0.00% for NTSD.
They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.50% for PDDL and 0.35% for NTSD.
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