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QUBX vs. NTSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUBX vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long QUBT Daily ETF (QUBX) 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


QUBX

1D
-0.86%
1M
18.69%
YTD
-26.52%
6M
-61.05%
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)

QUBX vs. NTSD - Yearly Performance Comparison


Correlation

The correlation between QUBX and NTSD is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 20, 2026

0.50

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Return for Risk

QUBX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long QUBT Daily ETF (QUBX) 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.

QUBX vs. NTSD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QUBXNTSDDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

5.46

-5.90

Drawdowns

QUBX vs. NTSD - Drawdown Comparison

The maximum QUBX drawdown since its inception was -96.40%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for QUBX and NTSD.


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Drawdown Indicators


QUBXNTSDDifference

Max Drawdown

Largest peak-to-trough decline

-96.40%

-5.20%

-91.20%

Current Drawdown

Current decline from peak

-91.08%

-0.04%

-91.04%

Average Drawdown

Average peak-to-trough decline

-69.80%

-0.83%

-68.97%

Volatility

QUBX vs. NTSD - Volatility Comparison


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Volatility by Period


QUBXNTSDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

200.33%

24.10%

+176.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

200.33%

24.10%

+176.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

200.33%

24.10%

+176.23%

QUBX vs. NTSD - Expense Ratio Comparison

QUBX has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.


Dividends

QUBX vs. NTSD - Dividend Comparison

Neither QUBX nor NTSD has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


QUBX and NTSD have a correlation of 0.50, 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 1.30% for QUBX.

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

They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for QUBX and 0.35% for NTSD.

Portfolio Optimizer

Find the right allocation for QUBX 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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