TSXU vs. NTSD

Last updated Jun 4, 2026

TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. TSXU is passively managed, while NTSD is actively managed. A 0.76 correlation means they provide meaningful diversification when combined. TSXU charges 1.05%/yr vs 0.35%/yr for NTSD.

Performance

TSXU vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 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)

TSXU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	130.28%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between TSXU and NTSD is 0.76, 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	0.76

Return for Risk

TSXU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU) 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

	TSXU	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	4.53	5.08	-0.55

Drawdowns

TSXU vs. NTSD - Drawdown Comparison

The maximum TSXU drawdown since its inception was -35.62%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for TSXU and NTSD.

Drawdown Indicators

	TSXU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-35.62%	-5.20%	-30.42%
Current Drawdown Current decline from peak	-0.92%	-1.11%	+0.19%
Average Drawdown Average peak-to-trough decline	-10.56%	-0.84%	-9.72%

Volatility

Volatility by Period

	TSXU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	78.68%	24.28%	+54.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	78.68%	24.28%	+54.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.68%	24.28%	+54.40%

TSXU vs. NTSD - Expense Ratio Comparison

TSXU has a 1.05% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

TSXU vs. NTSD - Dividend Comparison

TSXU's dividend yield for the trailing twelve months is around 1.20%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%

Frequently Asked Questions

Can I hold both TSXU and NTSD in my portfolio?

TSXU and NTSD have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSXU 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, TSXU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 0.00% for NTSD.

What is the main difference between TSXU and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 1.05% for TSXU and 0.35% for NTSD.