RGTX vs. NTSD

Last updated Jun 4, 2026

RGTX (Defiance Daily Target 2X Long RGTI ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. RGTX charges 1.29%/yr vs 0.35%/yr for NTSD.

Performance

RGTX vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RGTI ETF (RGTX) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RGTX

• 1D: -20.63%
• 1M: 51.50%
• YTD: -33.35%
• 6M: -56.81%
• 1Y: -6.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RGTX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
RGTX Defiance Daily Target 2X Long RGTI ETF	75.18%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between RGTX and NTSD is 0.61, 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	0.61

Return for Risk

RGTX vs. NTSD — Risk / Return Rank

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

RGTX

RGTX Risk / Return Rank: 17
RGTX Sharpe Ratio Rank: 9
RGTX Sortino Ratio Rank: 32
RGTX Omega Ratio Rank: 27
RGTX Calmar Ratio Rank: 8
RGTX Martin Ratio Rank: 8

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.

RGTX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) 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.

	RGTX	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	-0.03	—	—
Sortino ratio: Return per unit of downside risk	1.69	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	-0.07	—	—
Martin ratio: Return relative to average drawdown	-0.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RGTX	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	5.08	-4.83

Drawdowns

RGTX vs. NTSD - Drawdown Comparison

The maximum RGTX drawdown since its inception was -97.33%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for RGTX and NTSD.

Drawdown Indicators

	RGTX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-97.33%	-5.20%	-92.13%
Max Drawdown (1Y) Largest decline over 1 year	-97.33%	—	—
Current Drawdown Current decline from peak	-93.10%	-1.11%	-91.99%
Average Drawdown Average peak-to-trough decline	-55.03%	-0.84%	-54.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	70.91%	—	—

Volatility

Volatility by Period

	RGTX	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	83.08%	—	—
Volatility (6M) Calculated over the trailing 6-month period	139.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	215.89%	24.28%	+191.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	223.72%	24.28%	+199.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	223.72%	24.28%	+199.44%

RGTX vs. NTSD - Expense Ratio Comparison

RGTX has a 1.29% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

RGTX vs. NTSD - Dividend Comparison

RGTX's dividend yield for the trailing twelve months is around 0.82%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
RGTX Defiance Daily Target 2X Long RGTI ETF	0.82%	0.55%

Frequently Asked Questions

Can I hold both RGTX and NTSD in my portfolio?

RGTX and NTSD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTX 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, RGTX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.29% for RGTX.

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

RGTX has the higher dividend yield at 0.82%, compared with 0.00% for NTSD.

What is the main difference between RGTX and NTSD?

They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.29% for RGTX and 0.35% for NTSD.