PYPU vs. NTSD

Last updated Jun 30, 2026

PYPU (Direxion Daily PYPL Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent.

Performance

PYPU vs. NTSD - Performance Comparison

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

Returns By Period

PYPU

• 1D: 0.03%
• 1M: -3.07%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.48%
• 1M: -1.16%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PYPU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
PYPU Direxion Daily PYPL Bull 2X Shares	-7.56%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.65%

Correlation

The correlation between PYPU and NTSD is 0.29, 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 25, 2026	0.29

Return for Risk

PYPU vs. NTSD - Risk-Adjusted Trends Comparison

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

Drawdowns

PYPU vs. NTSD - Drawdown Comparison

The maximum PYPU drawdown since its inception was -38.65%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for PYPU and NTSD.

Drawdown Indicators

	PYPU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-38.65%	-5.58%	-33.07%
Current Drawdown Current decline from peak	-28.71%	-1.68%	-27.03%
Average Drawdown Average peak-to-trough decline	-18.11%	-1.19%	-16.92%

Volatility

Volatility by Period

	PYPU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	63.57%	24.53%	+39.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.57%	24.53%	+39.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.57%	24.53%	+39.04%

Dividends

PYPU vs. NTSD - Dividend Comparison

PYPU's dividend yield for the trailing twelve months is around 0.71%, more than NTSD's 0.14% yield.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%
PYPU Direxion Daily PYPL Bull 2X Shares	0.71%

Frequently Asked Questions

Can I hold both PYPU and NTSD in my portfolio?

PYPU and NTSD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

PYPU has the higher dividend yield at 0.71%, compared with 0.14% for NTSD.

What is the main difference between PYPU and NTSD?

They also come from different issuers: Direxion and WisdomTree.