RGTU vs. NTSD
RGTU (Tradr 2X Long RGTI Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. RGTU charges 1.30%/yr vs 0.35%/yr for NTSD.
Performance
RGTU vs. NTSD - Performance Comparison
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Returns By Period
RGTU
- 1D
- -0.51%
- 1M
- 46.09%
- YTD
- -27.08%
- 6M
- -62.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTU vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RGTU Tradr 2X Long RGTI Daily ETF | 84.11% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between RGTU and NTSD is 0.60, 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 20, 2026 | 0.60 |
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Return for Risk
RGTU vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) 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
| RGTU | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 5.46 | -5.30 |
Drawdowns
RGTU vs. NTSD - Drawdown Comparison
The maximum RGTU drawdown since its inception was -96.96%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for RGTU and NTSD.
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Drawdown Indicators
| RGTU | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.96% | -5.20% | -91.76% |
Current DrawdownCurrent decline from peak | -91.85% | -0.04% | -91.81% |
Average DrawdownAverage peak-to-trough decline | -62.33% | -0.83% | -61.50% |
Volatility
RGTU vs. NTSD - Volatility Comparison
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Volatility by Period
| RGTU | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 219.22% | 24.10% | +195.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 219.22% | 24.10% | +195.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 219.22% | 24.10% | +195.12% |
RGTU vs. NTSD - Expense Ratio Comparison
RGTU has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
RGTU vs. NTSD - Dividend Comparison
RGTU's dividend yield for the trailing twelve months is around 28.29%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% |
RGTU Tradr 2X Long RGTI Daily ETF | 28.29% | 20.63% |
Frequently Asked Questions
RGTU and NTSD have a correlation of 0.60, 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 RGTU.
RGTU has the higher dividend yield at 28.29%, compared with 0.00% for NTSD.
They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for RGTU and 0.35% for NTSD.
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