USD vs. NTSD
USD (ProShares Ultra Semiconductors) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. USD is passively managed, while NTSD is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. USD charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
USD vs. NTSD - Performance Comparison
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Returns By Period
USD
- 1D
- -1.14%
- 1M
- 44.53%
- YTD
- 114.00%
- 6M
- 111.06%
- 1Y
- 274.62%
- 3Y*
- 127.67%
- 5Y*
- 69.52%
- 10Y*
- 62.16%
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USD ProShares Ultra Semiconductors | 114.81% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between USD and NTSD is 0.75, 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 | 0.75 |
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Return for Risk
USD vs. NTSD — Risk / Return Rank
USD
NTSD
USD vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) 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.
| USD | NTSD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.53 | — | — |
Sortino ratioReturn per unit of downside risk | 3.81 | — | — |
Omega ratioGain probability vs. loss probability | 1.51 | — | — |
Calmar ratioReturn relative to maximum drawdown | 8.70 | — | — |
Martin ratioReturn relative to average drawdown | 25.16 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USD | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.53 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 5.08 | -4.59 |
Drawdowns
USD vs. NTSD - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for USD and NTSD.
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Drawdown Indicators
| USD | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -5.20% | -83.43% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -77.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.85% | — | — |
Current DrawdownCurrent decline from peak | -1.14% | -1.11% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -32.35% | -0.84% | -31.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | — | — |
Volatility
USD vs. NTSD - Volatility Comparison
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Volatility by Period
| USD | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.22% | 24.28% | +36.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.55% | 24.28% | +52.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.23% | 24.28% | +44.95% |
USD vs. NTSD - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
USD vs. NTSD - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.21%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.21% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
USD and NTSD have a correlation of 0.75, 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 0.95% for USD.
USD has the higher dividend yield at 0.21%, compared with 0.00% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for USD and 0.35% for NTSD.
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