USGG vs. NTSD
USGG (Leverage Shares 2X Long USAR Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. USGG is passively managed, while NTSD is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. USGG charges 0.75%/yr vs 0.35%/yr for NTSD.
Performance
USGG vs. NTSD - Performance Comparison
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Returns By Period
USGG
- 1D
- -17.96%
- 1M
- 7.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USGG vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USGG Leverage Shares 2X Long USAR Daily ETF | 89.25% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between USGG and NTSD is 0.60, 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 | 0.60 |
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Return for Risk
USGG vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long USAR Daily ETF (USGG) 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.
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Sharpe Ratios by Period
| USGG | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 5.08 | -3.91 |
Drawdowns
USGG vs. NTSD - Drawdown Comparison
The maximum USGG drawdown since its inception was -77.74%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for USGG and NTSD.
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Drawdown Indicators
| USGG | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -5.20% | -72.54% |
Current DrawdownCurrent decline from peak | -32.40% | -1.11% | -31.29% |
Average DrawdownAverage peak-to-trough decline | -46.06% | -0.84% | -45.22% |
Volatility
USGG vs. NTSD - Volatility Comparison
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Volatility by Period
| USGG | NTSD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 225.33% | 24.28% | +201.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 225.33% | 24.28% | +201.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 225.33% | 24.28% | +201.05% |
USGG vs. NTSD - Expense Ratio Comparison
USGG has a 0.75% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
USGG vs. NTSD - Dividend Comparison
Neither USGG nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
USGG and NTSD have a correlation of 0.60, 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 0.75% for USGG.
USGG and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for USGG and 0.35% for NTSD.
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