QID vs. NTSD
QID (ProShares UltraShort QQQ) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. QID is passively managed, while NTSD is actively managed. At a correlation of -0.88, they often move in opposite directions. QID charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
QID vs. NTSD - Performance Comparison
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Returns By Period
QID
- 1D
- 0.22%
- 1M
- -6.88%
- YTD
- -31.93%
- 6M
- -30.64%
- 1Y
- -49.05%
- 3Y*
- -38.43%
- 5Y*
- -31.45%
- 10Y*
- -39.47%
NTSD
- 1D
- -0.28%
- 1M
- 1.57%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QID vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QID ProShares UltraShort QQQ | -36.46% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.19% |
Correlation
The correlation between QID and NTSD is -0.88, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | -0.88 |
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Return for Risk
QID vs. NTSD — Risk / Return Rank
QID
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QID vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort QQQ (QID) 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.
| QID | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | — | — |
| Martin ratioReturn relative to average drawdown | -1.94 | — | — |
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Drawdowns
QID vs. NTSD - Drawdown Comparison
The maximum QID drawdown since its inception was -99.99%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for QID and NTSD.
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Drawdown Indicators
| QID | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -5.58% | -94.41% |
Max Drawdown (1Y)Largest decline over 1 year | -48.52% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -79.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.37% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -0.88% | -99.11% |
Average DrawdownAverage peak-to-trough decline | -87.02% | -1.06% | -85.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.66% | — | — |
Volatility
QID vs. NTSD - Volatility Comparison
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Volatility by Period
| QID | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.23% | 24.87% | +10.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.26% | 24.87% | +20.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.81% | 24.87% | +19.94% |
QID vs. NTSD - Expense Ratio Comparison
QID has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
QID vs. NTSD - Dividend Comparison
QID's dividend yield for the trailing twelve months is around 7.63%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QID ProShares UltraShort QQQ | 7.63% | 6.25% | 7.99% | 5.63% | 0.15% | 0.00% | 0.92% | 2.54% | 1.38% | 0.08% |
Frequently Asked Questions
QID and NTSD have a correlation of -0.88, 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 0.95% for QID.
QID has the higher dividend yield at 7.63%, compared with 0.00% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for QID and 0.35% for NTSD.
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