TSYX vs. NTSD

Last updated Jun 3, 2026

TSYX (TSPY Lift ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. TSYX charges 0.98%/yr vs 0.35%/yr for NTSD.

Performance

TSYX vs. NTSD - Performance Comparison

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

Returns By Period

TSYX

• 1D: 0.35%
• 1M: 6.39%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 0.35%
• 1M: 6.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSYX vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TSYX TSPY Lift ETF	17.14%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.23%

Correlation

The correlation between TSYX and NTSD is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.91

Return for Risk

TSYX vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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

	TSYX	NTSD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.31	5.75	-4.44

Drawdowns

TSYX vs. NTSD - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for TSYX and NTSD.

Drawdown Indicators

	TSYX	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-13.39%	-5.20%	-8.19%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-3.00%	-0.84%	-2.16%

Volatility

Volatility by Period

	TSYX	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.30%	24.31%	-6.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.30%	24.31%	-6.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.30%	24.31%	-6.01%

TSYX vs. NTSD - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

TSYX vs. NTSD - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 5.77%, while NTSD has not paid dividends to shareholders.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%
TSYX TSPY Lift ETF	5.77%

Frequently Asked Questions

Can I hold both TSYX and NTSD in my portfolio?

With a correlation of 0.91, TSYX and NTSD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TSYX 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, TSYX or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.98% for TSYX.

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

TSYX has the higher dividend yield at 5.77%, compared with 0.00% for NTSD.

What is the main difference between TSYX and NTSD?

They also come from different issuers: TappAlpha and WisdomTree. Their fees differ too: 0.98% for TSYX and 0.35% for NTSD.