UXI vs. NTSD
UXI (ProShares Ultra Industrials) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. UXI is passively managed, while NTSD is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. UXI charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
UXI vs. NTSD - Performance Comparison
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Returns By Period
UXI
- 1D
- -3.58%
- 1M
- 7.77%
- YTD
- 27.75%
- 6M
- 24.69%
- 1Y
- 45.13%
- 3Y*
- 35.06%
- 5Y*
- 13.19%
- 10Y*
- 20.48%
NTSD
- 1D
- -2.11%
- 1M
- -0.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UXI vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UXI ProShares Ultra Industrials | 14.92% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 15.69% |
Correlation
The correlation between UXI and NTSD is 0.70, 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 19, 2026 | 0.70 |
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Return for Risk
UXI vs. NTSD — Risk / Return Rank
UXI
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UXI vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) 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.
| UXI | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | — | — |
| Martin ratioReturn relative to average drawdown | 6.78 | — | — |
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Drawdowns
UXI vs. NTSD - Drawdown Comparison
The maximum UXI drawdown since its inception was -89.01%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for UXI and NTSD.
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Drawdown Indicators
| UXI | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.01% | -5.58% | -83.43% |
Max Drawdown (1Y)Largest decline over 1 year | -23.59% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.48% | — | — |
Current DrawdownCurrent decline from peak | -3.58% | -2.97% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -22.56% | -1.09% | -21.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | — | — |
Volatility
UXI vs. NTSD - Volatility Comparison
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Volatility by Period
| UXI | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.61% | 25.11% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.13% | 25.11% | +11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.50% | 25.11% | +14.39% |
UXI vs. NTSD - Expense Ratio Comparison
UXI has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
UXI vs. NTSD - Dividend Comparison
UXI's dividend yield for the trailing twelve months is around 0.64%, 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% |
UXI ProShares Ultra Industrials | 0.64% | 0.90% | 0.18% | 0.21% | 0.24% | 0.03% | 0.29% | 0.58% | 0.37% | 0.24% | 0.38% | 0.41% |
Frequently Asked Questions
UXI and NTSD have a correlation of 0.70, 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 UXI.
UXI has the higher dividend yield at 0.64%, compared with 0.00% for NTSD.
They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for UXI and 0.35% for NTSD.
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