TSII vs. NTSD

Last updated Jun 4, 2026

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. A 0.62 correlation means they provide meaningful diversification when combined. TSII charges 0.99%/yr vs 0.35%/yr for NTSD.

Performance

TSII vs. NTSD - Performance Comparison

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

Returns By Period

TSII

• 1D: 0.32%
• 1M: 6.19%
• YTD: -6.73%
• 6M: -7.31%
• 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)

TSII vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TSII REX TSLA Growth & Income ETF	7.72%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between TSII and NTSD is 0.62, 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	0.62

Return for Risk

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.

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

Sharpe Ratios by Period

	TSII	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	5.08	-4.33

Drawdowns

TSII vs. NTSD - Drawdown Comparison

The maximum TSII drawdown since its inception was -29.03%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for TSII and NTSD.

Drawdown Indicators

	TSII	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-29.03%	-5.20%	-23.83%
Current Drawdown Current decline from peak	-14.76%	-1.11%	-13.65%
Average Drawdown Average peak-to-trough decline	-9.31%	-0.84%	-8.47%

Volatility

Volatility by Period

	TSII	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	46.04%	24.28%	+21.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.04%	24.28%	+21.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.04%	24.28%	+21.76%

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 70.30%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
TSII REX TSLA Growth & Income ETF	70.30%	32.17%

Frequently Asked Questions

Can I hold both TSII and NTSD in my portfolio?

TSII and NTSD have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSII 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, TSII or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.99% for TSII.

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

TSII has the higher dividend yield at 70.30%, compared with 0.00% for NTSD.

What is the main difference between TSII and NTSD?

They also come from different issuers: REX and WisdomTree. Their fees differ too: 0.99% for TSII and 0.35% for NTSD.