TSII vs. NTSD
TSII (REX TSLA Growth & Income ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. TSII charges 0.99%/yr vs 0.35%/yr for NTSD.
Performance
TSII vs. NTSD - Performance Comparison
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Returns By Period
TSII
- 1D
- 1.37%
- 1M
- -22.61%
- 6M
- -32.70%
- YTD
- -35.03%
- 1Y
- -2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.22%
NTSD
- 1D
- 0.16%
- 1M
- 0.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $185.69K | $179.97K | $305.82K | |
| $1.63M | $1.31M | $1.07M |
TSII vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSII REX TSLA Growth & Income ETF | -28.05% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.14% |
Correlation
The correlation between TSII and NTSD is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.68 |
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Return for Risk
TSII vs. NTSD — Risk / Return Rank
TSII
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSII vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) 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.
| TSII | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | — | — |
| Martin ratioReturn relative to average drawdown | -0.29 | — | — |
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Drawdowns
TSII vs. NTSD - Drawdown Comparison
The maximum TSII drawdown since its inception was -44.14%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for TSII and NTSD.
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Drawdown Indicators
| TSII | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -5.58% | -38.56% |
Max Drawdown (1Y)Largest decline over 1 year | -44.14% | — | — |
Current DrawdownCurrent decline from peak | -40.63% | -0.75% | -39.88% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -1.24% | -10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | — | — |
Volatility
TSII vs. NTSD - Volatility Comparison
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Volatility by Period
| TSII | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.70% | 23.15% | +24.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 23.15% | +27.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.45% | 23.15% | +27.30% |
TSII vs. NTSD - Expense Ratio Comparison
TSII has a 0.99% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
TSII vs. NTSD - Dividend Comparison
TSII's dividend yield for the trailing twelve months is around 109.28%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 |
|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% |
TSII REX TSLA Growth & Income ETF | 109.28% | 32.17% |
Frequently Asked Questions
TSII and NTSD have a correlation of 0.68, 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 0.99% for TSII.
TSII has the higher dividend yield at 109.28%, compared with 0.14% for NTSD.
They also come from different issuers: REX and WisdomTree. Their fees differ too: 0.99% for TSII and 0.35% for NTSD.
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