TEMT vs. NTSD

Last updated Jun 5, 2026

TEMT (Tradr 2X Long TEM Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. TEMT charges 1.30%/yr vs 0.35%/yr for NTSD.

Performance

TEMT vs. NTSD - Performance Comparison

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

Returns By Period

TEMT

• 1D: 18.89%
• 1M: -11.94%
• YTD: -38.81%
• 6M: -64.28%
• 1Y: -60.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TEMT vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TEMT Tradr 2X Long TEM Daily ETF	0.19%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between TEMT and NTSD is 0.53, 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 Mar 20, 2026	0.53

Return for Risk

TEMT vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEMT

TEMT Risk / Return Rank: 5
TEMT Sharpe Ratio Rank: 5
TEMT Sortino Ratio Rank: 7
TEMT Omega Ratio Rank: 7
TEMT Calmar Ratio Rank: 3
TEMT Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEMT vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long TEM Daily ETF (TEMT) 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.

	TEMT	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	—	—
Sortino ratio: Return per unit of downside risk	-0.15	—	—
Omega ratio: Gain probability vs. loss probability	0.98	—	—
Calmar ratio: Return relative to maximum drawdown	-0.69	—	—
Martin ratio: Return relative to average drawdown	-1.05	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TEMT	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.51	5.46	-5.97

Drawdowns

TEMT vs. NTSD - Drawdown Comparison

The maximum TEMT drawdown since its inception was -87.10%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for TEMT and NTSD.

Drawdown Indicators

	TEMT	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-87.10%	-5.20%	-81.90%
Max Drawdown (1Y) Largest decline over 1 year	-87.10%	—	—
Current Drawdown Current decline from peak	-82.11%	-0.04%	-82.07%
Average Drawdown Average peak-to-trough decline	-49.01%	-0.83%	-48.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.40%	—	—

Volatility

Volatility by Period

	TEMT	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.27%	—	—
Volatility (6M) Calculated over the trailing 6-month period	86.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	127.00%	24.10%	+102.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	135.17%	24.10%	+111.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	135.17%	24.10%	+111.07%

TEMT vs. NTSD - Expense Ratio Comparison

TEMT has a 1.30% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

TEMT vs. NTSD - Dividend Comparison

TEMT's dividend yield for the trailing twelve months is around 54.91%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
TEMT Tradr 2X Long TEM Daily ETF	54.91%	33.60%

Frequently Asked Questions

Can I hold both TEMT and NTSD in my portfolio?

TEMT and NTSD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TEMT 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, TEMT or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.30% for TEMT.

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

TEMT has the higher dividend yield at 54.91%, compared with 0.00% for NTSD.

What is the main difference between TEMT and NTSD?

They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for TEMT and 0.35% for NTSD.