UDOW vs. NTSD

Last updated Jun 4, 2026

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. Their correlation of 0.81 suggests significant overlap in exposure. UDOW charges 0.95%/yr vs 0.35%/yr for NTSD.

Performance

UDOW vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraPro Dow30 (UDOW) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UDOW

• 1D: -3.38%
• 1M: 10.84%
• YTD: 12.27%
• 6M: 12.78%
• 1Y: 53.13%
• 3Y*: 33.01%
• 5Y*: 12.75%
• 10Y*: 23.30%

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UDOW vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
UDOW ProShares UltraPro Dow30	30.87%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between UDOW and NTSD is 0.81, 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	0.81

Return for Risk

UDOW vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UDOW

UDOW Risk / Return Rank: 40
UDOW Sharpe Ratio Rank: 41
UDOW Sortino Ratio Rank: 40
UDOW Omega Ratio Rank: 38
UDOW Calmar Ratio Rank: 38
UDOW Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	UDOW	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.48	—	—
Sortino ratio: Return per unit of downside risk	2.09	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	1.90	—	—
Martin ratio: Return relative to average drawdown	6.75	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UDOW	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	5.08	-4.55

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 -5.20%. Use the drawdown chart below to compare losses from any high point for UDOW and NTSD.

Drawdown Indicators

	UDOW	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-80.29%	-5.20%	-75.09%
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 Drawdown Current decline from peak	-3.38%	-1.11%	-2.27%
Average Drawdown Average peak-to-trough decline	-14.39%	-0.84%	-13.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.90%	—	—

Volatility

Volatility by Period

	UDOW	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	36.12%	24.28%	+11.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.19%	24.28%	+19.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.76%	24.28%	+27.48%

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 1.21%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	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	1.21%	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

Can I hold both UDOW and NTSD in my portfolio?

UDOW and NTSD have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UDOW 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, UDOW or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for UDOW.

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

UDOW has the higher dividend yield at 1.21%, compared with 0.00% for NTSD.

What is the main difference between UDOW and NTSD?

They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for UDOW and 0.35% for NTSD.