XTAP vs. NTSD

Last updated Jun 4, 2026

XTAP (Innovator U.S. Equity Accelerated Plus ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. XTAP charges 0.79%/yr vs 0.35%/yr for NTSD.

Performance

XTAP vs. NTSD - Performance Comparison

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

Returns By Period

XTAP

• 1D: -0.21%
• 1M: 2.32%
• YTD: 10.96%
• 6M: 12.10%
• 1Y: 21.00%
• 3Y*: 17.90%
• 5Y*: 10.99%
• 10Y*: —

NTSD

• 1D: -1.11%
• 1M: 7.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XTAP vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
XTAP Innovator U.S. Equity Accelerated Plus ETF	9.63%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	17.91%

Correlation

The correlation between XTAP and NTSD is 0.83, 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	0.83

Return for Risk

XTAP vs. NTSD — Risk / Return Rank

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

XTAP

XTAP Risk / Return Rank: 98
XTAP Sharpe Ratio Rank: 97
XTAP Sortino Ratio Rank: 98
XTAP Omega Ratio Rank: 98
XTAP Calmar Ratio Rank: 98
XTAP Martin Ratio Rank: 98

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.

XTAP vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF (XTAP) 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.

	XTAP	NTSD	Difference
Sharpe ratio Return per unit of total volatility	4.50	—	—
Sortino ratio Return per unit of downside risk	7.78	—	—
Omega ratio Gain probability vs. loss probability	2.22	—	—
Calmar ratio Return relative to maximum drawdown	14.82	—	—
Martin ratio Return relative to average drawdown	78.70	—	—
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

	XTAP	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.50	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	5.08	-4.28

Drawdowns

XTAP vs. NTSD - Drawdown Comparison

The maximum XTAP drawdown since its inception was -22.13%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for XTAP and NTSD.

Drawdown Indicators

	XTAP	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-22.13%	-5.20%	-16.93%
Max Drawdown (1Y) Largest decline over 1 year	-1.42%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.83%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.13%	—	—
Current Drawdown Current decline from peak	-0.21%	-1.11%	+0.90%
Average Drawdown Average peak-to-trough decline	-3.45%	-0.84%	-2.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.27%	—	—

Volatility

Volatility by Period

	XTAP	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.70%	24.28%	-19.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.54%	24.28%	-9.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.41%	24.28%	-9.87%

XTAP vs. NTSD - Expense Ratio Comparison

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

Dividends

XTAP vs. NTSD - Dividend Comparison

Neither XTAP nor NTSD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both XTAP and NTSD in my portfolio?

XTAP and NTSD have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XTAP 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, XTAP or NTSD?

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

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

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

What is the main difference between XTAP and NTSD?

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