NTSE vs EURL

Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF).

5-Year PerformanceNTSE has outperformed EURL, delivering a return of +5.8% compared to +5.4%

NTSE vs EURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSE(ETF)	EURL(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.32%	N/A
Max Drawdown	45.43%	85.16%
Sharpe Ratio	1.82	0.85
5Y Beta	0.81	2.08
5Y Dividends CAGR	N/A	48.03%

Net Assets

Winner

NTSE

$58M

EURL

$58M

Expense Ratio

NTSE

0.32%

EURL

N/A

Max Drawdown

Winner

NTSE

45.43%

EURL

85.16%

Sharpe Ratio

Winner

NTSE

1.82

EURL

0.85

5Y Beta

Winner

NTSE

0.81

EURL

2.08

5Y Dividends CAGR

NTSE

N/A

EURL

48.03%

NTSE vs EURL - Holdings Comparison

NTSE and EURL have 0 common holdings. Overlap is 0.00%

NTSE's top 25 holdings weight is 58.28%. EURL's top 25 holdings weight is 48.27%.

Rank	NTSE	EURL
#1	n/a (n/a) - 17.42%	VANGUARD FTSE EUROPE ETF (VGK) - 48.27%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.68%	N/A
#3	SK HYNIX INC (n/a) - 7.71%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.68%	N/A
#5	n/a (n/a) - 2.37%	N/A
#6	MEDIATEK INC (n/a) - 1.84%	N/A
#7	NASPERS LTD CLASS N (n/a) - 1.47%	N/A
#8	DELTA ELECTRONICS INC (n/a) - 1.25%	N/A
#9	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.23%	N/A
#10	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.12%	N/A
#11	n/a (n/a) - 0.88%	N/A
#12	RELIANCE INDUSTRIES LTD (n/a) - 0.81%	N/A
#13	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.78%	N/A
#14	ICICI BANK LTD (n/a) - 0.75%	N/A
#15	HYUNDAI MOTOR CO (n/a) - 0.73%	N/A
#16	VALE SA (n/a) - 0.71%	N/A
#17	n/a (n/a) - 0.65%	N/A
#18	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.65%	N/A
#19	BANK OF CHINA LTD CLASS H (n/a) - 0.63%	N/A
#20	NETEASE INC ADR (NTES) - 0.59%	N/A
#21	PKO BANK POLSKI SA (n/a) - 0.27%	N/A
#22	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.27%	N/A
#23	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.27%	N/A
#24	TRIP.COM GROUP LTD ADR (TCOM) - 0.26%	N/A
#25	BAJAJ FINANCE LTD (n/a) - 0.26%	N/A
Total Holdings	397	1

NTSE vs EURL - Historical Returns

Returns include dividend reinvestment.

Period	NTSE	EURL
1 month	+4.44%	+7.18%
3 months	+20.00%	+17.56%
6 months	+31.19%	+19.84%
1 year	+51.41%	+36.59%
5 years(CAGR)	+5.83%	+5.42%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	+6.60%	+2.51%

NTSE

+4.44%

Winner

EURL

+7.18%

Winner

NTSE

+20.00%

EURL

+17.56%

Winner

NTSE

+31.19%

EURL

+19.84%

Winner

NTSE

+51.41%

EURL

+36.59%

5Y(CAGR)

Winner

NTSE

+5.83%

EURL

+5.42%

10Y(CAGR)

NTSE

N/A

EURL

+10.62%

Max(CAGR)

Winner

NTSE

+6.60%

EURL

+2.51%

NTSE vs EURL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NTSE	EURL
2026	+23.99%	+9.57%
2025	+36.50%	+108.20%
2024	+6.19%	-8.09%
2023	+8.32%	+38.07%
2022	-26.42%	-55.50%
2021	-5.66%	+41.76%
2020	N/A	-25.38%
2019	N/A	+75.00%
2018	N/A	-47.44%
2017	N/A	+89.05%
2016	N/A	-14.18%
2015	N/A	-15.01%
2014	N/A	-27.11%

NTSE vs EURL Drawdown Comparison

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The current NTSE drawdown is -4.56%. The current EURL drawdown is -8.75%.

Rank	NTSE	EURL
#1	-42.83% Jun 4, 2021 - Oct 3, 2025	-84.65% Jan 26, 2018 - Dec 22, 2025
#2	-14.19% Feb 25, 2026 - May 1, 2026	-67.21% Jul 3, 2014 - Jan 24, 2018
#3	-9.01% Jun 2, 2026 - Jun 5, 2026	-33.05% Feb 25, 2026 - Mar 20, 2026
#4	-5.77% May 8, 2026 - May 26, 2026	-20.23% Jan 22, 2014 - Feb 18, 2014
#5	-5.41% Oct 29, 2025 - Jan 2, 2026	-12.32% Mar 6, 2014 - Apr 22, 2014
#6	-4.11% Oct 8, 2025 - Oct 16, 2025	-7.50% Jan 27, 2026 - Feb 9, 2026
#7	-3.68% Jan 28, 2026 - Feb 10, 2026	-7.44% Feb 24, 2014 - Mar 6, 2014
#8	-1.38% Jan 15, 2026 - Jan 21, 2026	-4.90% Jun 6, 2014 - Jul 3, 2014
#9	-1.35% May 6, 2026 - May 8, 2026	-4.84% Jan 12, 2026 - Jan 23, 2026
#10	-1.15% Jun 2, 2021 - Jun 4, 2021	-3.75% May 12, 2014 - May 27, 2014
#11	-1.13% Feb 20, 2026 - Feb 24, 2026	-2.80% Feb 9, 2026 - Feb 20, 2026
#12	-1.01% Oct 20, 2025 - Oct 24, 2025	-2.39% May 8, 2014 - May 12, 2014
#13	-0.84% Jan 6, 2026 - Jan 12, 2026	-2.35% Dec 26, 2025 - Jan 2, 2026
#14	-0.69% May 20, 2021 - May 24, 2021	-2.11% Apr 22, 2014 - Apr 29, 2014
#15	-0.67% Jan 12, 2026 - Jan 15, 2026	-1.80% Feb 18, 2014 - Feb 20, 2014

Correlation

Correlation between NTSE and EURL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

NTSE vs EURL dividend yield comparison.

Year	NTSE	EURL
2026	0.19%	0.30%
2025	3.35%	1.50%
2024	3.23%	3.51%
2023	2.44%	2.50%
2022	3.22%	1.80%
2021	2.10%	0.33%
2020	0.00%	0.41%
2019	0.00%	1.17%
2018	0.00%	3.07%
2017	0.00%	0.38%
2014	0.00%	0.79%