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 0.03 correlation, their price movements are largely independent. UNHW charges 0.99%/yr vs 0.35%/yr for NTSD.
Performance
UNHW vs. NTSD - Performance Comparison
Loading charts...
Returns By Period
UNHW
- 1D
- 6.07%
- 1M
- 10.36%
- YTD
- 22.06%
- 6M
- 20.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- 1.08%
- 1M
- 6.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHW vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UNHW Roundhill UNH WeeklyPay ETF | 49.63% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.18% |
Correlation
The correlation between UNHW and NTSD is 0.03, 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 20, 2026 | 0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| UNHW | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 5.46 | -4.65 |
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 -5.20%. Use the drawdown chart below to compare losses from any high point for UNHW and NTSD.
Loading charts...
Drawdown Indicators
| UNHW | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.28% | -5.20% | -27.08% |
Current DrawdownCurrent decline from peak | -1.42% | -0.04% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -0.83% | -11.57% |
Volatility
UNHW vs. NTSD - Volatility Comparison
Loading charts...
Volatility by Period
| UNHW | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.32% | 24.10% | +26.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.32% | 24.10% | +26.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.32% | 24.10% | +26.22% |
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 16.34%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% |
UNHW Roundhill UNH WeeklyPay ETF | 16.34% | 2.81% |
Frequently Asked Questions
UNHW and NTSD have a correlation of 0.03, 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 16.34%, compared with 0.00% 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.
Find the right allocation for UNHW and NTSD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer