UPRO vs. NTSD
UPRO (ProShares UltraPro S&P 500) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. UPRO is passively managed, while NTSD is actively managed. Their correlation of 0.93 means they have usually moved in the same direction. UPRO charges 0.89%/yr vs 0.35%/yr for NTSD.
Performance
UPRO vs. NTSD - Performance Comparison
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Returns By Period
UPRO
- 1D
- 4.31%
- 1M
- 3.94%
- 6M
- 21.04%
- YTD
- 26.96%
- 1Y
- 60.49%
- 3Y*
- 46.49%
- 5Y*
- 20.10%
- 10Y*
- 28.55%
- ALL TIME*
- 33.42%
NTSD
- 1D
- 1.45%
- 1M
- 1.59%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $171.21K | $163.56K | $308.78K | |
| $303.16M | $293.07M | $361.38M |
UPRO vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UPRO ProShares UltraPro S&P 500 | 43.43% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 20.87% |
Correlation
The correlation between UPRO and NTSD is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.93 |
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Return for Risk
UPRO vs. NTSD — Risk / Return Rank
UPRO
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UPRO vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro S&P 500 (UPRO) 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.
| UPRO | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | — | — |
| Martin ratioReturn relative to average drawdown | 8.68 | — | — |
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Drawdowns
UPRO vs. NTSD - Drawdown Comparison
The maximum UPRO drawdown since its inception was -76.82%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for UPRO and NTSD.
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Drawdown Indicators
| UPRO | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.82% | -5.58% | -71.24% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.82% | — | — |
Current DrawdownCurrent decline from peak | -2.80% | 0.00% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -14.34% | -1.23% | -13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | — | — |
Volatility
UPRO vs. NTSD - Volatility Comparison
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Volatility by Period
| UPRO | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 30.61% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.43% | 23.11% | +15.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.74% | 23.11% | +27.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.81% | 23.11% | +30.70% |
UPRO vs. NTSD - Expense Ratio Comparison
UPRO has a 0.89% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
UPRO vs. NTSD - Dividend Comparison
UPRO's dividend yield for the trailing twelve months is around 0.74%, more than NTSD's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPRO ProShares UltraPro S&P 500 | 0.74% | 0.84% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% |
Frequently Asked Questions
With a correlation of 0.93, UPRO and NTSD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.89% for UPRO.
UPRO has the higher dividend yield at 0.74%, compared with 0.14% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.89% for UPRO and 0.35% for NTSD.
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