AVGU vs NTSD

Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).

AVGU vs NTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGU(ETF)	NTSD(ETF)
Net Assets	$36M	$36M
Expense Ratio	N/A	0.35%
Max Drawdown	53.30%	5.58%
Sharpe Ratio	0.76	2.18
5Y Beta	4.31	1.50
P/E Ratio	N/A	29.07
Forward P/E	N/A	21.55
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	25.55%
Debt to Equity	N/A	33.63%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	5.77

Net Assets

AVGU

$36M

Winner

NTSD

$36M

Expense Ratio

AVGU

N/A

NTSD

0.35%

Max Drawdown

AVGU

53.30%

Winner

NTSD

5.58%

Sharpe Ratio

AVGU

0.76

Winner

NTSD

2.18

5Y Beta

AVGU

4.31

Winner

NTSD

1.50

P/E Ratio

AVGU

N/A

NTSD

29.07

Forward P/E

AVGU

N/A

NTSD

21.55

PEG Ratio

AVGU

N/A

NTSD

0.37

5Y EPS CAGR

AVGU

N/A

NTSD

25.55%

Debt to Equity

AVGU

N/A

NTSD

33.63%

P/S Ratio

AVGU

N/A

NTSD

3.77

P/B Ratio

AVGU

N/A

NTSD

5.77

AVGU vs NTSD - Historical Returns

Returns include dividend reinvestment.

Period	AVGU	NTSD
1 month	-5.95%	+0.44%
3 months	-17.01%	+8.70%
6 months	+16.93%	N/A
1 year	+31.20%	N/A
Max(CAGR)	+36.90%	+65.72%

AVGU

-5.95%

Winner

NTSD

+0.44%

AVGU

-17.01%

Winner

NTSD

+8.70%

AVGU

+16.93%

NTSD

N/A

AVGU

+31.20%

NTSD

N/A

Max(CAGR)

AVGU

+36.90%

Winner

NTSD

+65.72%

AVGU vs NTSD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVGU	NTSD
2026	+3.54%	+18.71%
2025	+32.37%	N/A

AVGU vs NTSD Drawdown Comparison

The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.

The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The current AVGU drawdown is -40.37%. The current NTSD drawdown is -1.11%.

Rank	AVGU	NTSD
#1	-53.30% Dec 10, 2025 - May 14, 2026	-5.58% Jun 2, 2026 - Jul 6, 2026
#2	-47.26% Jun 2, 2026 - Jul 2, 2026	-5.20% Mar 19, 2026 - Apr 1, 2026
#3	-23.95% Sep 10, 2025 - Oct 29, 2025	-2.89% Jul 6, 2026 - Jul 20, 2026
#4	-22.97% Oct 29, 2025 - Nov 26, 2025	-2.46% May 14, 2026 - May 22, 2026
#5	-15.15% Aug 12, 2025 - Sep 5, 2025	-2.45% Apr 17, 2026 - Apr 30, 2026
#6	-13.12% May 14, 2026 - May 29, 2026	-1.57% May 6, 2026 - May 13, 2026
#7	-10.29% Nov 28, 2025 - Dec 9, 2025	-1.36% Apr 30, 2026 - May 5, 2026
#8	-9.06% Jul 30, 2025 - Aug 7, 2025	-0.49% Apr 1, 2026 - Apr 6, 2026
#9	-6.34% Jul 21, 2025 - Jul 25, 2025	-0.45% Apr 6, 2026 - Apr 8, 2026
#10	-4.92% Sep 8, 2025 - Sep 10, 2025	-0.27% May 26, 2026 - May 28, 2026
#11	-2.49% Jul 17, 2025 - Jul 21, 2025	-0.07% Apr 15, 2026 - Apr 17, 2026
#12	-0.85% Aug 8, 2025 - Aug 12, 2025	N/A
#13	-0.30% Jul 15, 2025 - Jul 17, 2025	N/A