NTSI vs LABU
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).
5-Year PerformanceNTSI has outperformed LABU, delivering a return of +6.4% compared to -22.5%
NTSI vs LABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSI vs LABU - Holdings Comparison
NTSI and LABU have 1 common holdings. Overlap is -1.97%
NTSI's top 25 holdings weight is 34.27%. LABU's top 25 holdings weight is 109.94%.
| Rank | NTSI | LABU |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% | n/a (n/a) - 38.69% |
| #2 | ASML HOLDING NV (n/a) - 3.14% | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% |
| #3 | n/a (NCA) - 1.93% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.75% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% |
| #5 | SHELL PLC (n/a) - 1.51% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% | APOGEE THERAPEUTICS INC (APGE) - 0.70% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% | MODERNA INC (MRNA) - 0.64% |
| #9 | NESTLE SA (n/a) - 1.16% | VIKING THERAPEUTICS INC (VKTX) - 0.61% |
| #10 | SIEMENS AG (n/a) - 1.06% | ERASCA INC (ERAS) - 0.60% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.02% | ORUKA THERAPEUTICS INC (ORKA) - 0.59% |
| #12 | SOFTBANK GROUP CORP (n/a) - 1.02% | n/a (PRAX) - 0.59% |
| #13 | TOTALENERGIES SE (TTE) - 1.00% | CG ONCOLOGY INC (CGON) - 0.59% |
| #14 | SAP SE (n/a) - 0.99% | TWIST BIOSCIENCE CORP (TWST) - 0.58% |
| #15 | BHP GROUP LTD (n/a) - 0.99% | SPYRE THERAPEUTICS INC (SYRE) - 0.57% |
| #16 | BANCO SANTANDER SA (n/a) - 0.96% | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% |
| #17 | ALLIANZ SE (n/a) - 0.92% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% |
| #18 | ASTRAZENECA PLC (AZN) - 0.91% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% |
| #19 | UNICREDIT SPA (n/a) - 0.84% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% |
| #20 | ADVANTEST CORP (n/a) - 0.84% | BRIDGEBIO PHARMA INC (BBIO) - 0.55% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% | INSMED INC (INSM) - 0.55% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.39% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% |
| #23 | BAE SYSTEMS PLC (n/a) - 0.39% | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% |
| #24 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 0.39% | CYTOKINETICS INC (CYTK) - 0.55% |
| Total Holdings | 419 | 160 |
NTSI vs LABU - Historical Returns
Returns include dividend reinvestment.
NTSI vs LABU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | LABU |
|---|---|---|
| 2026 | +11.16% | +113.04% |
| 2025 | +30.60% | +71.16% |
| 2024 | +2.34% | -28.24% |
| 2023 | +15.02% | -8.65% |
| 2022 | -19.23% | -82.01% |
| 2021 | +1.76% | -64.13% |
| 2020 | N/A | +77.91% |
| 2019 | N/A | +68.25% |
| 2018 | N/A | -60.91% |
| 2017 | N/A | +143.38% |
| 2016 | N/A | -58.85% |
| 2015 | N/A | -46.12% |
NTSI vs LABU Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NTSI drawdown is -0.21%. The current LABU drawdown is -92.66%.
| Rank | NTSI | LABU |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -99.18% Jul 17, 2015 - Apr 8, 2025 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -20.23% Jun 22, 2015 - Jul 14, 2015 |
| #3 | -12.33% Feb 25, 2026 - Jul 30, 2026 | -4.93% Jun 8, 2015 - Jun 17, 2015 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -1.91% Jun 3, 2015 - Jun 5, 2015 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -0.95% Jun 1, 2015 - Jun 3, 2015 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -0.55% Jul 14, 2015 - Jul 16, 2015 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | N/A |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | N/A |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between NTSI and LABU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
NTSI vs LABU dividend yield comparison.
| Year | NTSI | LABU |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 3.65% | 0.84% |
| 2024 | 2.92% | 0.35% |
| 2023 | 2.35% | 0.18% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.97% | 0.00% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.03% |
| 2017 | 0.00% | 0.01% |
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