QQUP vs. NTSD
QQUP (ProShares Ultra Top QQQ) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. QQUP is passively managed, while NTSD is actively managed. Their correlation of 0.82 suggests significant overlap in exposure. QQUP charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
QQUP vs. NTSD - Performance Comparison
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Returns By Period
QQUP
- 1D
- -3.99%
- 1M
- 7.57%
- YTD
- 14.50%
- 6M
- 8.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 0.35%
- 1M
- 6.98%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQUP vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
QQUP ProShares Ultra Top QQQ | 41.42% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.23% |
Correlation
The correlation between QQUP and NTSD is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026 | 0.82 |
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Return for Risk
QQUP vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Top QQQ (QQUP) 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
| QQUP | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 5.75 | -3.98 |
Drawdowns
QQUP vs. NTSD - Drawdown Comparison
The maximum QQUP drawdown since its inception was -37.67%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for QQUP and NTSD.
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Drawdown Indicators
| QQUP | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.67% | -5.20% | -32.47% |
Current DrawdownCurrent decline from peak | -6.42% | 0.00% | -6.42% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -0.84% | -8.36% |
Volatility
QQUP vs. NTSD - Volatility Comparison
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Volatility by Period
| QQUP | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 38.52% | 24.31% | +14.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.52% | 24.31% | +14.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.52% | 24.31% | +14.21% |
QQUP vs. NTSD - Expense Ratio Comparison
QQUP has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
QQUP vs. NTSD - Dividend Comparison
QQUP's dividend yield for the trailing twelve months is around 0.42%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% |
QQUP ProShares Ultra Top QQQ | 0.42% | 0.29% |
Frequently Asked Questions
QQUP and NTSD have a correlation of 0.82, 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 QQUP.
QQUP has the higher dividend yield at 0.42%, compared with 0.00% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for QQUP and 0.35% for NTSD.
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