UECG vs. NTSD
UECG (Leverage Shares 2X Long UEC Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. UECG is passively managed, while NTSD is actively managed. A 0.51 correlation means they provide meaningful diversification when combined. UECG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
UECG vs. NTSD - Performance Comparison
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Returns By Period
UECG
- 1D
- -0.24%
- 1M
- -13.15%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UECG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UECG Leverage Shares 2X Long UEC Daily ETF | -6.12% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between UECG and NTSD is 0.51, 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 | 0.51 |
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Return for Risk
UECG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UEC Daily ETF (UECG) 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.
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Sharpe Ratios by Period
| UECG | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | 5.46 | -6.01 |
Drawdowns
UECG vs. NTSD - Drawdown Comparison
The maximum UECG drawdown since its inception was -56.21%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for UECG and NTSD.
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Drawdown Indicators
| UECG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.21% | -5.20% | -51.01% |
Current DrawdownCurrent decline from peak | -41.37% | -0.04% | -41.33% |
Average DrawdownAverage peak-to-trough decline | -30.40% | -0.83% | -29.57% |
Volatility
UECG vs. NTSD - Volatility Comparison
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Volatility by Period
| UECG | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 150.56% | 24.10% | +126.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.56% | 24.10% | +126.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.56% | 24.10% | +126.46% |
UECG vs. NTSD - Expense Ratio Comparison
UECG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
UECG vs. NTSD - Dividend Comparison
Neither UECG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
UECG and NTSD have a correlation of 0.51, 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 0.75% for UECG.
UECG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for UECG and 0.35% for NTSD.
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