SPCL vs. NTSD

Last updated Jul 1, 2026

SPCL (Defiance Pure Space Daily 2X Strategy ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined.

Performance

SPCL vs. NTSD - Performance Comparison

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

Returns By Period

SPCL

• 1D: 8.73%
• 1M: 14.57%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.98%
• 1M: -0.19%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SPCL vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
SPCL Defiance Pure Space Daily 2X Strategy ETF	48.10%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	7.94%

Correlation

The correlation between SPCL and NTSD is 0.59, 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 Apr 17, 2026	0.59

Return for Risk

SPCL vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Pure Space Daily 2X Strategy ETF (SPCL) 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

SPCL vs. NTSD - Drawdown Comparison

The maximum SPCL drawdown since its inception was -46.27%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for SPCL and NTSD.

Drawdown Indicators

	SPCL	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-46.27%	-5.58%	-40.69%
Current Drawdown Current decline from peak	-32.85%	-0.71%	-32.14%
Average Drawdown Average peak-to-trough decline	-15.81%	-1.18%	-14.63%

Volatility

Volatility by Period

	SPCL	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	193.75%	24.39%	+169.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	193.75%	24.39%	+169.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	193.75%	24.39%	+169.36%

Dividends

SPCL vs. NTSD - Dividend Comparison

SPCL 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%
SPCL Defiance Pure Space Daily 2X Strategy ETF	0.00%

Frequently Asked Questions

Can I hold both SPCL and NTSD in my portfolio?

SPCL and NTSD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

What is the main difference between SPCL and NTSD?

They also come from different issuers: Defiance and WisdomTree.