YSPY vs. NTSD

Last updated Jun 5, 2026

YSPY (GraniteShares YieldBOOST SPY 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. YSPY charges 1.07%/yr vs 0.35%/yr for NTSD.

Performance

YSPY vs. NTSD - Performance Comparison

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

Returns By Period

YSPY

• 1D: 0.03%
• 1M: 3.66%
• YTD: 5.57%
• 6M: 6.83%
• 1Y: 27.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

YSPY vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
YSPY GraniteShares YieldBOOST SPY ETF	7.69%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between YSPY 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

YSPY vs. NTSD — Risk / Return Rank

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

YSPY

YSPY Risk / Return Rank: 42
YSPY Sharpe Ratio Rank: 42
YSPY Sortino Ratio Rank: 34
YSPY Omega Ratio Rank: 50
YSPY Calmar Ratio Rank: 38
YSPY Martin Ratio Rank: 44

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.

YSPY vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SPY ETF (YSPY) 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.

	YSPY	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	1.44	—	—
Sortino ratio: Return per unit of downside risk	1.79	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	1.88	—	—
Martin ratio: Return relative to average drawdown	6.96	—	—
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

	YSPY	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	5.46	-4.90

Drawdowns

YSPY vs. NTSD - Drawdown Comparison

The maximum YSPY drawdown since its inception was -18.74%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for YSPY and NTSD.

Drawdown Indicators

	YSPY	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-18.74%	-5.20%	-13.54%
Max Drawdown (1Y) Largest decline over 1 year	-14.60%	—	—
Current Drawdown Current decline from peak	-0.40%	-0.04%	-0.36%
Average Drawdown Average peak-to-trough decline	-4.99%	-0.83%	-4.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.94%	—	—

Volatility

Volatility by Period

	YSPY	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.08%	24.10%	-5.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.24%	24.10%	-2.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.24%	24.10%	-2.86%

YSPY vs. NTSD - Expense Ratio Comparison

YSPY has a 1.07% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

YSPY vs. NTSD - Dividend Comparison

YSPY's dividend yield for the trailing twelve months is around 56.96%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%
YSPY GraniteShares YieldBOOST SPY ETF	56.96%	45.57%

Frequently Asked Questions

Can I hold both YSPY and NTSD in my portfolio?

YSPY 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, YSPY 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, YSPY or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 1.07% for YSPY.

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

YSPY has the higher dividend yield at 56.96%, compared with 0.00% for NTSD.

What is the main difference between YSPY and NTSD?

They also come from different issuers: GraniteShares and WisdomTree. Their fees differ too: 1.07% for YSPY and 0.35% for NTSD.