RVNL vs. NTSD

Last updated Jun 6, 2026

RVNL (GraniteShares 2x Long RIVN Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. RVNL charges 1.15%/yr vs 0.35%/yr for NTSD.

Performance

RVNL vs. NTSD - Performance Comparison

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

Returns By Period

RVNL

• 1D: -19.35%
• 1M: 21.38%
• YTD: -45.20%
• 6M: -37.35%
• 1Y: -16.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -3.68%
• 1M: -0.32%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RVNL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
RVNL GraniteShares 2x Long RIVN Daily ETF	-6.98%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	14.79%

Correlation

The correlation between RVNL and NTSD is 0.52, 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	0.52

Return for Risk

RVNL vs. NTSD — Risk / Return Rank

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

RVNL

RVNL Risk / Return Rank: 11
RVNL Sharpe Ratio Rank: 8
RVNL Sortino Ratio Rank: 17
RVNL Omega Ratio Rank: 16
RVNL Calmar Ratio Rank: 7
RVNL Martin Ratio Rank: 7

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.

RVNL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long RIVN Daily ETF (RVNL) 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.

	RVNL	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	—	—
Sortino ratio: Return per unit of downside risk	0.77	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	-0.23	—	—
Martin ratio: Return relative to average drawdown	-0.42	—	—
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

	RVNL	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	3.59	-3.45

Drawdowns

RVNL vs. NTSD - Drawdown Comparison

The maximum RVNL drawdown since its inception was -72.92%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for RVNL and NTSD.

Drawdown Indicators

	RVNL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-72.92%	-5.20%	-67.72%
Max Drawdown (1Y) Largest decline over 1 year	-72.92%	—	—
Current Drawdown Current decline from peak	-57.98%	-3.72%	-54.26%
Average Drawdown Average peak-to-trough decline	-40.22%	-0.88%	-39.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.30%	—	—

Volatility

Volatility by Period

	RVNL	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	93.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	127.61%	25.41%	+102.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	125.00%	25.41%	+99.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.00%	25.41%	+99.59%

RVNL vs. NTSD - Expense Ratio Comparison

RVNL has a 1.15% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

RVNL vs. NTSD - Dividend Comparison

Neither RVNL nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both RVNL and NTSD in my portfolio?

RVNL and NTSD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RVNL 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, RVNL or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.15% for RVNL.

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

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

What is the main difference between RVNL and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.15% for RVNL and 0.35% for NTSD.