TQQY vs. NTSD

Last updated Jun 4, 2026

TQQY (GraniteShares YieldBOOST QQQ ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. TQQY charges 1.07%/yr vs 0.35%/yr for NTSD.

Performance

TQQY vs. NTSD - Performance Comparison

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

Returns By Period

TQQY

• 1D: 0.11%
• 1M: 5.38%
• YTD: 8.28%
• 6M: 5.78%
• 1Y: 19.85%
• 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)

TQQY vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TQQY GraniteShares YieldBOOST QQQ ETF	9.62%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between TQQY and NTSD is 0.75, 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	0.75

Return for Risk

TQQY vs. NTSD — Risk / Return Rank

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

TQQY

TQQY Risk / Return Rank: 24
TQQY Sharpe Ratio Rank: 26
TQQY Sortino Ratio Rank: 22
TQQY Omega Ratio Rank: 30
TQQY Calmar Ratio Rank: 23
TQQY Martin Ratio Rank: 21

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.

TQQY vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST QQQ ETF (TQQY) 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.

	TQQY	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	0.95	—	—
Sortino ratio: Return per unit of downside risk	1.22	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.03	—	—
Martin ratio: Return relative to average drawdown	2.53	—	—
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

	TQQY	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	5.08	-4.99

Drawdowns

TQQY vs. NTSD - Drawdown Comparison

The maximum TQQY drawdown since its inception was -25.31%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for TQQY and NTSD.

Drawdown Indicators

	TQQY	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-25.31%	-5.20%	-20.11%
Max Drawdown (1Y) Largest decline over 1 year	-19.35%	—	—
Current Drawdown Current decline from peak	-3.27%	-1.11%	-2.16%
Average Drawdown Average peak-to-trough decline	-9.63%	-0.84%	-8.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.87%	—	—

Volatility

Volatility by Period

	TQQY	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.90%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.92%	24.28%	-3.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.91%	24.28%	-0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.91%	24.28%	-0.37%

TQQY vs. NTSD - Expense Ratio Comparison

TQQY has a 1.07% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

TQQY vs. NTSD - Dividend Comparison

TQQY's dividend yield for the trailing twelve months is around 59.51%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
TQQY GraniteShares YieldBOOST QQQ ETF	59.51%	49.61%

Frequently Asked Questions

Can I hold both TQQY and NTSD in my portfolio?

TQQY and NTSD have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TQQY 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, TQQY or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.07% for TQQY.

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

TQQY has the higher dividend yield at 59.51%, compared with 0.00% for NTSD.

What is the main difference between TQQY and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.07% for TQQY and 0.35% for NTSD.