TXNU vs. NTSD

Last updated Jun 30, 2026

TXNU (Direxion Daily TXN Bull 2X ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined.

Performance

TXNU vs. NTSD - Performance Comparison

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

Returns By Period

TXNU

• 1D: 0.02%
• 1M: -16.82%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.48%
• 1M: -1.16%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TXNU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
TXNU Direxion Daily TXN Bull 2X ETF	89.29%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.65%

Correlation

The correlation between TXNU and NTSD is 0.56, 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 25, 2026	0.56

Return for Risk

TXNU vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily TXN Bull 2X ETF (TXNU) 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.

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

Drawdowns

TXNU vs. NTSD - Drawdown Comparison

The maximum TXNU drawdown since its inception was -27.80%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for TXNU and NTSD.

Drawdown Indicators

	TXNU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-27.80%	-5.58%	-22.22%
Current Drawdown Current decline from peak	-27.78%	-1.68%	-26.10%
Average Drawdown Average peak-to-trough decline	-6.63%	-1.19%	-5.44%

Volatility

Volatility by Period

	TXNU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	120.04%	24.53%	+95.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.04%	24.53%	+95.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.04%	24.53%	+95.51%

Dividends

TXNU vs. NTSD - Dividend Comparison

TXNU's dividend yield for the trailing twelve months is around 0.35%, more than NTSD's 0.14% yield.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%
TXNU Direxion Daily TXN Bull 2X ETF	0.35%

Frequently Asked Questions

Can I hold both TXNU and NTSD in my portfolio?

TXNU and NTSD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

TXNU has the higher dividend yield at 0.35%, compared with 0.14% for NTSD.

What is the main difference between TXNU and NTSD?

They also come from different issuers: Direxion and WisdomTree.