SPCH vs. NTSD

Last updated Jul 19, 2026

SPCH (Leverage Shares 2X Long SPCX Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. SPCH charges 0.75%/yr vs 0.35%/yr for NTSD.

Performance

SPCH vs. NTSD - Performance Comparison

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

Returns By Period

SPCH

• 1D: -10.92%
• 1M: -58.72%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -0.81%
• 1M: -0.83%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SPCH vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
SPCH Leverage Shares 2X Long SPCX Daily ETF	-57.05%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.56%

Correlation

The correlation between SPCH and NTSD is 0.51, 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 Jun 15, 2026	0.51

Return for Risk

SPCH vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPCX Daily ETF (SPCH) 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.

Drawdowns

SPCH vs. NTSD - Drawdown Comparison

The maximum SPCH drawdown since its inception was -65.88%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for SPCH and NTSD.

Drawdown Indicators

	SPCH	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-65.88%	-5.58%	-60.30%
Current Drawdown Current decline from peak	-65.88%	-2.08%	-63.80%
Average Drawdown Average peak-to-trough decline	-41.41%	-1.14%	-40.27%

Volatility

Volatility by Period

	SPCH	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	168.10%	23.17%	+144.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	168.10%	23.17%	+144.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.10%	23.17%	+144.93%

SPCH vs. NTSD - Expense Ratio Comparison

SPCH has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

SPCH vs. NTSD - Dividend Comparison

SPCH has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%
SPCH Leverage Shares 2X Long SPCX Daily ETF	0.00%

Frequently Asked Questions

Can I hold both SPCH and NTSD in my portfolio?

SPCH and NTSD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPCH 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, SPCH or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.75% for SPCH.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for SPCH.

What is the main difference between SPCH and NTSD?

They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for SPCH and 0.35% for NTSD.