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. A 0.60 correlation means they provide meaningful diversification when combined. 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
- 0.00%
- 1M
- 13.88%
- YTD
- -20.85%
- 6M
- -21.38%
- 1Y
- 7.17%
- 3Y*
- 9.79%
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | 16.62% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between TSLL and NTSD is 0.60, 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 | 0.60 |
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Return for Risk
TSLL vs. NTSD — Risk / Return Rank
TSLL
NTSD
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.
| TSLL | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | — | — |
| Martin ratioReturn relative to average drawdown | 0.27 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLL | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 5.08 | -5.16 |
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 -5.20%. 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% | -5.20% | -77.68% |
Max Drawdown (1Y)Largest decline over 1 year | -54.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -82.88% | — | — |
Current DrawdownCurrent decline from peak | -60.03% | -1.11% | -58.92% |
Average DrawdownAverage peak-to-trough decline | -53.82% | -0.84% | -52.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.72% | — | — |
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 | 24.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 54.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.38% | 24.28% | +68.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.87% | 24.28% | +82.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.87% | 24.28% | +82.59% |
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 6.46%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLL Direxion Daily TSLA Bull 2X ETF | 6.46% | 5.00% | 2.47% | 4.44% | 1.57% |
Frequently Asked Questions
TSLL and NTSD have a correlation of 0.60, 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 6.46%, compared with 0.00% 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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