XDSQ vs. NTSD

Last updated Jun 5, 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. Their correlation of 0.84 suggests significant overlap in exposure. 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: 0.04%
• 1M: 1.36%
• YTD: 2.84%
• 6M: 3.73%
• 1Y: 16.08%
• 3Y*: 15.08%
• 5Y*: 9.81%
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• 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	6.45%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between XDSQ and NTSD is 0.84, 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	0.84

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: 44
XDSQ Sortino Ratio Rank: 42
XDSQ Omega Ratio Rank: 52
XDSQ Calmar Ratio Rank: 35
XDSQ Martin Ratio Rank: 49

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.

	XDSQ	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.53	—	—
Sortino ratio: Return per unit of downside risk	2.11	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	1.68	—	—
Martin ratio: Return relative to average drawdown	8.02	—	—
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

	XDSQ	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.69	5.46	-4.77

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 -5.20%. 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%	-5.20%	-20.86%
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	0.00%	-0.04%	+0.04%
Average Drawdown Average peak-to-trough decline	-4.96%	-0.83%	-4.13%
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	0.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.54%	24.10%	-13.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.27%	24.10%	-8.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.09%	24.10%	-9.01%

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

Neither XDSQ nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both XDSQ and NTSD in my portfolio?

XDSQ and NTSD have a correlation of 0.84, 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?

XDSQ and NTSD have nearly identical dividend yields, around 0.00%.

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.