SPOG vs. NTSD
SPOG (Leverage Shares 2X Long SPOT Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. SPOG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
SPOG vs. NTSD - Performance Comparison
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Returns By Period
SPOG
- 1D
- -1.65%
- 1M
- -24.63%
- YTD
- -49.59%
- 6M
- -49.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPOG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SPOG Leverage Shares 2X Long SPOT Daily ETF | -29.96% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
Correlation
The correlation between SPOG and NTSD is 0.14, 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 | 0.14 |
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Return for Risk
SPOG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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.
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Drawdowns
SPOG vs. NTSD - Drawdown Comparison
The maximum SPOG drawdown since its inception was -64.41%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for SPOG and NTSD.
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Drawdown Indicators
| SPOG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -5.58% | -58.83% |
Current DrawdownCurrent decline from peak | -59.44% | -2.97% | -56.47% |
Average DrawdownAverage peak-to-trough decline | -41.38% | -1.09% | -40.29% |
Volatility
SPOG vs. NTSD - Volatility Comparison
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Volatility by Period
| SPOG | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 100.37% | 25.11% | +75.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.37% | 25.11% | +75.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.37% | 25.11% | +75.26% |
SPOG vs. NTSD - Expense Ratio Comparison
SPOG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
SPOG vs. NTSD - Dividend Comparison
Neither SPOG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
SPOG and NTSD have a correlation of 0.14, 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 0.75% for SPOG.
SPOG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for SPOG and 0.35% for NTSD.
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