VSTL vs. NTSD
VSTL (Defiance Daily Target 2X Long VST ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. VSTL charges 1.29%/yr vs 0.35%/yr for NTSD.
Performance
VSTL vs. NTSD - Performance Comparison
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Returns By Period
VSTL
- 1D
- -0.06%
- 1M
- -6.33%
- 6M
- -28.91%
- YTD
- -35.33%
- 1Y
- -66.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.65%
NTSD
- 1D
- 0.16%
- 1M
- 0.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $185.69K | $179.97K | $305.82K | |
| $651.64K | $708.80K | $1.90M |
VSTL vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -35.63% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 19.14% |
Correlation
The correlation between VSTL and NTSD is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.43 |
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Return for Risk
VSTL vs. NTSD — Risk / Return Rank
VSTL
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VSTL vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) 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.
| VSTL | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.90 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.36 | — | — |
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Drawdowns
VSTL vs. NTSD - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for VSTL and NTSD.
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Drawdown Indicators
| VSTL | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -5.58% | -65.84% |
Max Drawdown (1Y)Largest decline over 1 year | -71.42% | — | — |
Current DrawdownCurrent decline from peak | -68.28% | -0.75% | -67.53% |
Average DrawdownAverage peak-to-trough decline | -43.67% | -1.24% | -42.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.96% | — | — |
Volatility
VSTL vs. NTSD - Volatility Comparison
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Volatility by Period
| VSTL | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.95% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 68.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 97.01% | 23.15% | +73.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.03% | 23.15% | +73.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.03% | 23.15% | +73.88% |
VSTL vs. NTSD - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
VSTL vs. NTSD - Dividend Comparison
VSTL has not paid dividends to shareholders, while NTSD's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM |
|---|---|
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 0.14% |
VSTL Defiance Daily Target 2X Long VST ETF | 0.00% |
Frequently Asked Questions
VSTL and NTSD have a correlation of 0.43, 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 1.29% for VSTL.
NTSD has the higher dividend yield at 0.14%, compared with 0.00% for VSTL.
They also come from different issuers: Defiance and WisdomTree. Their fees differ too: 1.29% for VSTL and 0.35% for NTSD.
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