TDAX vs. NTSD

Last updated Jun 4, 2026

TDAX (TDAQ Lift ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. TDAX charges 0.98%/yr vs 0.35%/yr for NTSD.

Performance

TDAX vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TDAQ Lift ETF (TDAX) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TDAX

• 1D: -0.07%
• 1M: 13.80%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TDAX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TDAX TDAQ Lift ETF	31.17%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between TDAX and NTSD is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.88

Return for Risk

TDAX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) 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.

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

Sharpe Ratios by Period

	TDAX	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.65	5.08	-2.43

Drawdowns

TDAX vs. NTSD - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for TDAX and NTSD.

Drawdown Indicators

	TDAX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-14.69%	-5.20%	-9.49%
Current Drawdown Current decline from peak	-0.07%	-1.11%	+1.04%
Average Drawdown Average peak-to-trough decline	-3.71%	-0.84%	-2.87%

Volatility

Volatility by Period

	TDAX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.71%	24.28%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.71%	24.28%	-0.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.71%	24.28%	-0.57%

TDAX vs. NTSD - Expense Ratio Comparison

TDAX has a 0.98% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

TDAX vs. NTSD - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 7.40%, while NTSD has not paid dividends to shareholders.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%
TDAX TDAQ Lift ETF	7.40%

Frequently Asked Questions

Can I hold both TDAX and NTSD in my portfolio?

TDAX and NTSD have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TDAX 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, TDAX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.98% for TDAX.

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

TDAX has the higher dividend yield at 7.40%, compared with 0.00% for NTSD.

What is the main difference between TDAX and NTSD?

They also come from different issuers: TappAlpha and WisdomTree. Their fees differ too: 0.98% for TDAX and 0.35% for NTSD.