u/AlternativeSignal908

NTSD vs WLDU at the same 150% exposure (volatility drag penalizes WLDU)

https://testfol.io/?s=bgdkRDR882f

Both in standard portfolios (similar returns, but WLDU has worse drawdowns and more leverage)

https://testfol.io/?s=aBseLheShZI

But NTSD doesn't have small caps and emerging markets!?!? (doesn't matter)

https://testfol.io/?s=7noA2LqnkeS