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QQUP vs. NTSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQUP vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Top QQQ (QQUP) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

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

QQUP vs. NTSD - Yearly Performance Comparison


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.

QQUP vs. NTSD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQUPNTSDDifference

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


QQUPNTSDDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-5.20%

-32.47%

Current Drawdown

Current decline from peak

-6.42%

0.00%

-6.42%

Average Drawdown

Average peak-to-trough decline

-9.20%

-0.84%

-8.36%

Volatility

QQUP vs. NTSD - Volatility Comparison


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Volatility by Period


QQUPNTSDDifference

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.


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.

Portfolio Optimizer

Find the right allocation for QQUP and NTSD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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