NBIG vs VYM

NBIG vs VYM

Which is better, NBIG or VYM?

Trading-Leveraged Equity against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y.

Lower Fees: VYMHigher Returns (1Y): VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNBIGVYM
Expense Ratio0.76%0.04%Best
AUM$69M$81.6B
Dividend Yield0.00%2.22%
Holdings7613
YTD Return+123.99%Best+11.35%
1Y Return-3.26%+15.34%Best
3Y Return (annualized)-+17.22%
5Y Return (annualized)-+12.30%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Value
InceptionOct 27, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NBIG vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NBIG vs VYM Performance

Leverage Shares 2X Long NBIS Daily ETF (NBIG) is an ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NBIG returned -3.26% while VYM returned +15.34%. Year to date, NBIG is up 123.99% versus a gain of 11.35% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

NBIG charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, NBIG currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 3 holdings in NBIG and 557 in VYM, totalling 60.9% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3 positions we hold weights for in NBIG and 557 in VYM, against full books of 7 and 613.

You are not choosing between two funds in isolation.

Whichever of NBIG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NBIGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NBIG or VYM?

NBIG has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, NBIG or VYM?

Over the past year NBIG returned -3.26% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, NBIG or VYM?

NBIG yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than NBIG?

VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.