XDSQ vs. NTSD

Last updated Jun 26, 2026

XDSQ (Innovator US Equity Accelerated ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.80 correlation means they provide meaningful diversification when combined. XDSQ charges 0.79%/yr vs 0.35%/yr for NTSD.

Performance

XDSQ vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator US Equity Accelerated ETF (XDSQ) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XDSQ

• 1D: -0.01%
• 1M: 0.67%
• YTD: 3.09%
• 6M: 1.78%
• 1Y: 14.87%
• 3Y*: 14.49%
• 5Y*: 9.69%
• 10Y*: —

NTSD

• 1D: 0.36%
• 1M: -1.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XDSQ vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
XDSQ Innovator US Equity Accelerated ETF	6.33%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	15.70%

Correlation

The correlation between XDSQ and NTSD is 0.80, 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	0.80

Return for Risk

XDSQ vs. NTSD — Risk / Return Rank

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

XDSQ

XDSQ Risk / Return Rank: 45
XDSQ Sharpe Ratio Rank: 46
XDSQ Sortino Ratio Rank: 43
XDSQ Omega Ratio Rank: 54
XDSQ Calmar Ratio Rank: 34
XDSQ Martin Ratio Rank: 50

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

XDSQ vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator US Equity Accelerated ETF (XDSQ) 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.

	XDSQ	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.42	—	—
Sortino ratio: Return per unit of downside risk	1.97	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	1.56	—	—
Martin ratio: Return relative to average drawdown	7.42	—	—

Drawdowns

XDSQ vs. NTSD - Drawdown Comparison

The maximum XDSQ drawdown since its inception was -26.06%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for XDSQ and NTSD.

Drawdown Indicators

	XDSQ	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-26.06%	-5.58%	-20.48%
Max Drawdown (1Y) Largest decline over 1 year	-9.60%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.15%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.06%	—	—
Current Drawdown Current decline from peak	-0.01%	-2.96%	+2.95%
Average Drawdown Average peak-to-trough decline	-4.91%	-1.15%	-3.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.01%	—	—

Volatility

Volatility by Period

	XDSQ	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.59%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.50%	24.76%	-14.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.28%	24.76%	-9.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.01%	24.76%	-9.75%

XDSQ vs. NTSD - Expense Ratio Comparison

XDSQ has a 0.79% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

XDSQ vs. NTSD - Dividend Comparison

XDSQ 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%
XDSQ Innovator US Equity Accelerated ETF	0.00%

Frequently Asked Questions

Can I hold both XDSQ and NTSD in my portfolio?

XDSQ and NTSD have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XDSQ 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, XDSQ or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.79% for XDSQ.

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

NTSD has the higher dividend yield at 0.14%, compared with 0.00% for XDSQ.

What is the main difference between XDSQ and NTSD?

They also come from different issuers: Innovator and WisdomTree. Their fees differ too: 0.79% for XDSQ and 0.35% for NTSD.