UNHW vs. NTSD
UNHW (Roundhill UNH WeeklyPay ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. UNHW charges 0.99%/yr vs 0.35%/yr for NTSD.
Performance
UNHW vs. NTSD - Performance Comparison
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Returns By Period
UNHW
- 1D
- -1.69%
- 1M
- 5.19%
- 6M
- 26.89%
- YTD
- 32.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 0.63%
- 1M
- 2.44%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHW vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UNHW Roundhill UNH WeeklyPay ETF | 60.55% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.73% |
Correlation
The correlation between UNHW and NTSD is -0.01, 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 19, 2026 | -0.01 |
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Return for Risk
UNHW vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill UNH WeeklyPay ETF (UNHW) 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.
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Drawdowns
UNHW vs. NTSD - Drawdown Comparison
The maximum UNHW drawdown since its inception was -32.28%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for UNHW and NTSD.
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Drawdown Indicators
| UNHW | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.28% | -5.58% | -26.70% |
Current DrawdownCurrent decline from peak | -1.69% | -0.26% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -1.14% | -9.37% |
Volatility
UNHW vs. NTSD - Volatility Comparison
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Volatility by Period
| UNHW | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 47.61% | 23.56% | +24.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.61% | 23.56% | +24.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.61% | 23.56% | +24.05% |
UNHW vs. NTSD - Expense Ratio Comparison
UNHW has a 0.99% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
UNHW vs. NTSD - Dividend Comparison
UNHW's dividend yield for the trailing twelve months is around 18.96%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 |
|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% |
UNHW Roundhill UNH WeeklyPay ETF | 18.96% | 2.81% |
Frequently Asked Questions
UNHW and NTSD have a correlation of -0.01, 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 0.99% for UNHW.
UNHW has the higher dividend yield at 18.96%, compared with 0.14% for NTSD.
They also come from different issuers: Roundhill Investments and WisdomTree. Their fees differ too: 0.99% for UNHW and 0.35% for NTSD.
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