QTAP vs. NTSD

Last updated Jun 24, 2026

QTAP (Innovator Growth Accelerated Plus ETF - April) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. QTAP charges 0.79%/yr vs 0.35%/yr for NTSD.

Performance

QTAP vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Growth Accelerated Plus ETF - April (QTAP) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

QTAP

• 1D: -1.14%
• 1M: -0.91%
• YTD: 12.83%
• 6M: 13.01%
• 1Y: 22.41%
• 3Y*: 19.78%
• 5Y*: 12.65%
• 10Y*: —

NTSD

• 1D: -2.11%
• 1M: -0.58%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QTAP vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
QTAP Innovator Growth Accelerated Plus ETF - April	11.11%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	15.69%

Correlation

The correlation between QTAP and NTSD is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.75

Return for Risk

QTAP vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QTAP

QTAP Risk / Return Rank: 97
QTAP Sharpe Ratio Rank: 96
QTAP Sortino Ratio Rank: 97
QTAP Omega Ratio Rank: 97
QTAP Calmar Ratio Rank: 96
QTAP Martin Ratio Rank: 98

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QTAP vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Growth Accelerated Plus ETF - April (QTAP) 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.

	QTAP	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	3.70	—	—
Sortino ratio: Return per unit of downside risk	6.02	—	—
Omega ratio: Gain probability vs. loss probability	1.94	—	—
Calmar ratio: Return relative to maximum drawdown	9.04	—	—
Martin ratio: Return relative to average drawdown	52.85	—	—

Drawdowns

QTAP vs. NTSD - Drawdown Comparison

The maximum QTAP drawdown since its inception was -29.44%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for QTAP and NTSD.

Drawdown Indicators

	QTAP	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-29.44%	-5.58%	-23.86%
Max Drawdown (1Y) Largest decline over 1 year	-2.49%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.03%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	—	—
Current Drawdown Current decline from peak	-1.70%	-2.97%	+1.27%
Average Drawdown Average peak-to-trough decline	-4.99%	-1.09%	-3.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.43%	—	—

Volatility

Volatility by Period

	QTAP	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.03%	—	—
Volatility (6M) Calculated over the trailing 6-month period	4.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	6.12%	25.11%	-18.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.92%	25.11%	-6.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.72%	25.11%	-6.39%

QTAP vs. NTSD - Expense Ratio Comparison

QTAP has a 0.79% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

QTAP vs. NTSD - Dividend Comparison

Neither QTAP nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both QTAP and NTSD in my portfolio?

QTAP and NTSD have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QTAP 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, QTAP or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.79% for QTAP.

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

QTAP and NTSD have nearly identical dividend yields, around 0.00%.

What is the main difference between QTAP and NTSD?

They also come from different issuers: Innovator and WisdomTree. Their fees differ too: 0.79% for QTAP and 0.35% for NTSD.