NBIZ vs VYM

NBIZ vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricNBIZVYMWinner
Expense Ratio1.49%0.04%
AUM$44M$81.6B
Dividend Yield0.00%2.24%
Holdings4616
YTD Return-74.33%+14.95%
1Y Return-+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-97.8%-58.8%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJan 21, 2026Nov 10, 2006

NBIZ vs VYM Performance

Tradr 2X Short NBIS Daily ETF (NBIZ) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NBIZ is down 74.33% versus a gain of 14.95% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -97.8% for NBIZ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NBIZ charges 1.49% per year while VYM charges 0.04%. On a $10,000 position that is $149 vs $4 annually, a gap of $145 per year that compounds over a long holding period. On income, NBIZ currently yields 0.00% against 2.24% for VYM.

Frequently Asked Questions

Which is cheaper, NBIZ or VYM?

NBIZ has an expense ratio of 1.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $145 per year of difference.

Which pays a higher dividend, NBIZ or VYM?

NBIZ yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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