WANT vs. NTSD
WANT (Direxion Daily Consumer Discretionary Bull 3X Shares) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. WANT is passively managed, while NTSD is actively managed. Their correlation of 0.82 suggests significant overlap in exposure. WANT charges 0.98%/yr vs 0.35%/yr for NTSD.
Performance
WANT vs. NTSD - Performance Comparison
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Returns By Period
WANT
- 1D
- -2.18%
- 1M
- -3.95%
- YTD
- -14.08%
- 6M
- -14.66%
- 1Y
- 6.37%
- 3Y*
- 19.16%
- 5Y*
- -5.36%
- 10Y*
- —
NTSD
- 1D
- -1.11%
- 1M
- 7.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WANT vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WANT Direxion Daily Consumer Discretionary Bull 3X Shares | 15.32% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 17.91% |
Correlation
The correlation between WANT and NTSD is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026 | 0.82 |
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Return for Risk
WANT vs. NTSD — Risk / Return Rank
WANT
NTSD
WANT vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) 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.
| WANT | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | — | — |
| Martin ratioReturn relative to average drawdown | 0.42 | — | — |
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
| WANT | NTSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 5.08 | -4.97 |
Drawdowns
WANT vs. NTSD - Drawdown Comparison
The maximum WANT drawdown since its inception was -85.89%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for WANT and NTSD.
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Drawdown Indicators
| WANT | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.89% | -5.20% | -80.69% |
Max Drawdown (1Y)Largest decline over 1 year | -41.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -63.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.89% | — | — |
Current DrawdownCurrent decline from peak | -58.58% | -1.11% | -57.47% |
Average DrawdownAverage peak-to-trough decline | -43.07% | -0.84% | -42.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | — | — |
Volatility
WANT vs. NTSD - Volatility Comparison
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Volatility by Period
| WANT | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 38.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.92% | 24.28% | +29.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.65% | 24.28% | +46.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.50% | 24.28% | +47.22% |
WANT vs. NTSD - Expense Ratio Comparison
WANT has a 0.98% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
WANT vs. NTSD - Dividend Comparison
WANT's dividend yield for the trailing twelve months is around 0.62%, while NTSD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
WANT Direxion Daily Consumer Discretionary Bull 3X Shares | 0.62% | 0.65% | 0.61% | 0.46% | 0.00% | 0.00% | 0.07% | 0.64% |
Frequently Asked Questions
WANT and NTSD have a correlation of 0.82, 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 0.98% for WANT.
WANT has the higher dividend yield at 0.62%, compared with 0.00% for NTSD.
They also come from different issuers: Direxion and WisdomTree. Their fees differ too: 0.98% for WANT and 0.35% for NTSD.
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