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SNDU vs. NTSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNDU vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long SNDK Daily Target ETF (SNDU) 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


SNDU

1D
8.69%
1M
118.17%
YTD
6M
1Y
3Y*
5Y*
10Y*

NTSD

1D
-0.28%
1M
1.57%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNDU vs. NTSD - Yearly Performance Comparison


Correlation

The correlation between SNDU and NTSD is 0.45, 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 19, 2026

0.45

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Return for Risk

SNDU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) 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.


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

SNDU vs. NTSD - Sharpe Ratio Comparison


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Drawdowns

SNDU vs. NTSD - Drawdown Comparison

The maximum SNDU drawdown since its inception was -46.69%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for SNDU and NTSD.


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Drawdown Indicators


SNDUNTSDDifference

Max Drawdown

Largest peak-to-trough decline

-46.69%

-5.58%

-41.11%

Current Drawdown

Current decline from peak

0.00%

-0.88%

+0.88%

Average Drawdown

Average peak-to-trough decline

-10.20%

-1.06%

-9.14%

Volatility

SNDU vs. NTSD - Volatility Comparison


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Volatility by Period


SNDUNTSDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

192.24%

24.87%

+167.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

192.24%

24.87%

+167.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

192.24%

24.87%

+167.37%

SNDU vs. NTSD - Expense Ratio Comparison

SNDU has a 1.50% expense ratio, which is higher than NTSD's 0.35% expense ratio.


Dividends

SNDU vs. NTSD - Dividend Comparison

Neither SNDU nor NTSD has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SNDU and NTSD have a correlation of 0.45, 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 1.50% for SNDU.

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

They also come from different issuers: T-Rex and WisdomTree. Their fees differ too: 1.50% for SNDU and 0.35% for NTSD.

Portfolio Optimizer

Find the right allocation for SNDU 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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