NEBX vs VYM
Tradr 2X Long NBIS Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NEBX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $124M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 8 | 568 | |
| YTD Return | +9.94% | +16.53% | |
| 1Y Return | -28.19% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -92.1% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Nov 10, 2006 |
NEBX vs VYM Performance
Tradr 2X Long NBIS Daily ETF (NEBX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NEBX returned -28.19% while VYM returned +25.03%. Year to date, NEBX is up 9.94% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.1% for NEBX 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
NEBX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, NEBX currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
NEBX and VYM share 0 holdings out of 559 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 VYM?
NEBX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, NEBX or VYM?
Over the past year NEBX returned -28.19% vs +25.03% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NEBX and VYM?
NEBX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, NEBX or VYM?
NEBX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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