TSLL vs. NTSD
TSLL (Direxion Daily TSLA Bull 2X ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. TSLL charges 0.83%/yr vs 0.35%/yr for NTSD.
Performance
TSLL vs. NTSD - Performance Comparison
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Returns By Period
TSLL
- 1D
- -3.72%
- 1M
- -44.30%
- 6M
- -47.98%
- YTD
- -58.70%
- 1Y
- -23.30%
- 3Y*
- -18.07%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -22.49%
NTSD
- 1D
- -0.12%
- 1M
- 3.07%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $227.24K | $182.79K | $318.06K | |
| $799.42M | $664.03M | $919.05M |
TSLL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | -43.06% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 23.73% |
Correlation
The correlation between TSLL and NTSD is 0.67, 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 | 0.67 |
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Return for Risk
TSLL vs. NTSD — Risk / Return Rank
TSLL
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLL vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily TSLA Bull 2X ETF (TSLL) 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.
| TSLL | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | — | — |
| Martin ratioReturn relative to average drawdown | -0.72 | — | — |
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Drawdowns
TSLL vs. NTSD - Drawdown Comparison
The maximum TSLL drawdown since its inception was -82.88%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for TSLL and NTSD.
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Drawdown Indicators
| TSLL | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -5.58% | -77.30% |
Max Drawdown (1Y)Largest decline over 1 year | -70.13% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -82.88% | — | — |
Current DrawdownCurrent decline from peak | -79.15% | -0.12% | -79.03% |
Average DrawdownAverage peak-to-trough decline | -54.44% | -1.20% | -53.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.41% | — | — |
Volatility
TSLL vs. NTSD - Volatility Comparison
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Volatility by Period
| TSLL | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 70.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.39% | 23.17% | +69.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.70% | 23.17% | +84.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.70% | 23.17% | +84.53% |
TSLL vs. NTSD - Expense Ratio Comparison
TSLL has a 0.83% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
TSLL vs. NTSD - Dividend Comparison
TSLL's dividend yield for the trailing twelve months is around 12.68%, more than NTSD's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLL Direxion Daily TSLA Bull 2X ETF | 12.68% | 5.00% | 2.47% | 4.44% | 1.57% |
Frequently Asked Questions
TSLL and NTSD have a correlation of 0.67, 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 0.83% for TSLL.
TSLL has the higher dividend yield at 12.68%, compared with 0.13% for NTSD.
They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.83% for TSLL and 0.35% for NTSD.
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