NEBX vs VTI
Tradr 2X Long NBIS Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NEBX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $358M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | +25.19% | +14.82% | |
| 1Y Return | -18.22% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -92.1% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 24, 2001 |
NEBX vs VTI Performance
Tradr 2X Long NBIS Daily ETF (NEBX) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NEBX returned -18.22% while VTI returned +22.43%. Year to date, NEBX is up 25.19% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.1% for NEBX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NEBX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, NEBX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
NEBX and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NEBX or VTI?
NEBX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, NEBX or VTI?
Over the past year NEBX returned -18.22% vs +22.43% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NEBX and VTI?
NEBX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, NEBX or VTI?
NEBX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.