UNHU vs. NTSD

Last updated Jul 17, 2026

UNHU (Direxion Daily UNH Bull 2X ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.00, they often move in opposite directions. UNHU charges 0.97%/yr vs 0.35%/yr for NTSD.

Performance

UNHU vs. NTSD - Performance Comparison

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

Returns By Period

UNHU

• 1D: 2.83%
• 1M: 6.13%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UNHU vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
UNHU Direxion Daily UNH Bull 2X ETF	135.73%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.93%

Correlation

The correlation between UNHU and NTSD is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 25, 2026	-0.00

Return for Risk

UNHU vs. NTSD - Risk-Adjusted Trends Comparison

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

UNHU vs. NTSD - Drawdown Comparison

The maximum UNHU drawdown since its inception was -11.68%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for UNHU and NTSD.

Drawdown Indicators

	UNHU	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-11.68%	-5.58%	-6.10%
Current Drawdown Current decline from peak	-3.68%	-1.28%	-2.40%
Average Drawdown Average peak-to-trough decline	-2.70%	-1.13%	-1.57%

Volatility

Volatility by Period

	UNHU	NTSD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	62.37%	23.24%	+39.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.37%	23.24%	+39.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.37%	23.24%	+39.13%

UNHU vs. NTSD - Expense Ratio Comparison

UNHU has a 0.97% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

UNHU vs. NTSD - Dividend Comparison

UNHU's dividend yield for the trailing twelve months is around 0.43%, more than NTSD's 0.14% yield.

Position	TTM
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%
UNHU Direxion Daily UNH Bull 2X ETF	0.43%

Frequently Asked Questions

Can I hold both UNHU and NTSD in my portfolio?

UNHU and NTSD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UNHU 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, UNHU or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.97% for UNHU.

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

UNHU has the higher dividend yield at 0.43%, compared with 0.14% for NTSD.

What is the main difference between UNHU and NTSD?

They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.97% for UNHU and 0.35% for NTSD.