UDOW vs. NTSD
UDOW (ProShares UltraPro Dow30) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. UDOW is passively managed, while NTSD is actively managed. A 0.78 correlation means they provide meaningful diversification when combined. UDOW charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
UDOW vs. NTSD - Performance Comparison
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Returns By Period
UDOW
- 1D
- -0.72%
- 1M
- 2.22%
- 6M
- 13.51%
- YTD
- 22.92%
- 1Y
- 51.04%
- 3Y*
- 34.50%
- 5Y*
- 15.05%
- 10Y*
- 23.01%
NTSD
- 1D
- -1.11%
- 1M
- -0.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UDOW vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UDOW ProShares UltraPro Dow30 | 41.35% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.50% |
Correlation
The correlation between UDOW and NTSD is 0.78, 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 19, 2026 | 0.78 |
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Return for Risk
UDOW vs. NTSD — Risk / Return Rank
UDOW
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UDOW vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Dow30 (UDOW) 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.
| UDOW | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | — | — |
| Martin ratioReturn relative to average drawdown | 6.48 | — | — |
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Drawdowns
UDOW vs. NTSD - Drawdown Comparison
The maximum UDOW drawdown since its inception was -80.29%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for UDOW and NTSD.
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Drawdown Indicators
| UDOW | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.29% | -5.58% | -74.71% |
Max Drawdown (1Y)Largest decline over 1 year | -28.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -44.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.29% | — | — |
Current DrawdownCurrent decline from peak | -3.29% | -1.28% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -1.13% | -13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | — | — |
Volatility
UDOW vs. NTSD - Volatility Comparison
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Volatility by Period
| UDOW | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.53% | 23.24% | +13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.29% | 23.24% | +21.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.67% | 23.24% | +28.43% |
UDOW vs. NTSD - Expense Ratio Comparison
UDOW has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
UDOW vs. NTSD - Dividend Comparison
UDOW's dividend yield for the trailing twelve months is around 1.09%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UDOW ProShares UltraPro Dow30 | 1.09% | 1.38% | 0.95% | 0.95% | 0.83% | 0.26% | 0.19% | 0.61% | 0.73% | 0.13% | 0.26% | 0.21% |
Frequently Asked Questions
UDOW and NTSD have a correlation of 0.78, 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 0.95% for UDOW.
UDOW has the higher dividend yield at 1.09%, compared with 0.14% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for UDOW and 0.35% for NTSD.
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