UYM vs. NTSD

Last updated Jun 3, 2026

UYM (ProShares Ultra Basic Materials) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. UYM is passively managed, while NTSD is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. UYM charges 0.95%/yr vs 0.35%/yr for NTSD.

Performance

UYM vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Basic Materials (UYM) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UYM

• 1D: 2.40%
• 1M: -0.29%
• YTD: 25.08%
• 6M: 32.48%
• 1Y: 34.35%
• 3Y*: 13.32%
• 5Y*: 3.40%
• 10Y*: 11.85%

NTSD

• 1D: 0.35%
• 1M: 6.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UYM vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
UYM ProShares Ultra Basic Materials	14.71%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.23%

Correlation

The correlation between UYM and NTSD is 0.65, 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	0.65

Return for Risk

UYM vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UYM

UYM Risk / Return Rank: 28
UYM Sharpe Ratio Rank: 28
UYM Sortino Ratio Rank: 29
UYM Omega Ratio Rank: 27
UYM Calmar Ratio Rank: 30
UYM Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UYM vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Basic Materials (UYM) 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.

	UYM	NTSD	Difference
Sharpe ratio Return per unit of total volatility	1.02	—	—
Sortino ratio Return per unit of downside risk	1.55	—	—
Omega ratio Gain probability vs. loss probability	1.18	—	—
Calmar ratio Return relative to maximum drawdown	1.49	—	—
Martin ratio Return relative to average drawdown	4.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UYM	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	5.75	-5.67

Drawdowns

UYM vs. NTSD - Drawdown Comparison

The maximum UYM drawdown since its inception was -92.77%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for UYM and NTSD.

Drawdown Indicators

	UYM	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-92.77%	-5.20%	-87.57%
Max Drawdown (1Y) Largest decline over 1 year	-23.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-43.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.25%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.31%	—	—
Current Drawdown Current decline from peak	-9.40%	0.00%	-9.40%
Average Drawdown Average peak-to-trough decline	-42.12%	-0.84%	-41.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.72%	—	—

Volatility

Volatility by Period

	UYM	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.72%	24.31%	+9.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.26%	24.31%	+14.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.77%	24.31%	+18.46%

UYM vs. NTSD - Expense Ratio Comparison

UYM has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

UYM vs. NTSD - Dividend Comparison

UYM's dividend yield for the trailing twelve months is around 1.21%, 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%
UYM ProShares Ultra Basic Materials	1.21%	1.47%	0.98%	0.28%	0.88%	0.52%	0.56%	1.24%	0.94%	0.38%	0.55%	0.42%

Frequently Asked Questions

Can I hold both UYM and NTSD in my portfolio?

UYM and NTSD have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UYM or NTSD?

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.

Which ETF is cheaper, UYM or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for UYM.

Which ETF pays a higher dividend yield, UYM or NTSD?

UYM has the higher dividend yield at 1.21%, compared with 0.00% for NTSD.

What is the main difference between UYM and NTSD?

They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for UYM and 0.35% for NTSD.