QQXL vs. NTSD

Last updated Jun 5, 2026

QQXL (ProShares Ultra QQQ Top 30) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. QQXL charges 0.95%/yr vs 0.35%/yr for NTSD.

Performance

QQXL vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra QQQ Top 30 (QQXL) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

QQXL

• 1D: -1.36%
• 1M: 16.51%
• YTD: 41.81%
• 6M: 39.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QQXL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
QQXL ProShares Ultra QQQ Top 30	56.44%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between QQXL and NTSD is 0.86, 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	0.86

Return for Risk

QQXL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra QQQ Top 30 (QQXL) 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.

Sharpe Ratios by Period

	QQXL	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.95	5.46	-3.51

Drawdowns

QQXL vs. NTSD - Drawdown Comparison

The maximum QQXL drawdown since its inception was -27.34%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for QQXL and NTSD.

Drawdown Indicators

	QQXL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-27.34%	-5.20%	-22.14%
Current Drawdown Current decline from peak	-1.84%	-0.04%	-1.80%
Average Drawdown Average peak-to-trough decline	-6.74%	-0.83%	-5.91%

Volatility

Volatility by Period

	QQXL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.93%	24.10%	+12.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.93%	24.10%	+12.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.93%	24.10%	+12.83%

QQXL vs. NTSD - Expense Ratio Comparison

QQXL has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

QQXL vs. NTSD - Dividend Comparison

QQXL's dividend yield for the trailing twelve months is around 0.45%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
QQXL ProShares Ultra QQQ Top 30	0.45%	0.08%

Frequently Asked Questions

Can I hold both QQXL and NTSD in my portfolio?

QQXL and NTSD have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QQXL or NTSD?

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.

Which ETF is cheaper, QQXL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for QQXL.

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

QQXL has the higher dividend yield at 0.45%, compared with 0.00% for NTSD.

What is the main difference between QQXL and NTSD?

They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for QQXL and 0.35% for NTSD.