NVD vs VXUS
GraniteShares 2x Short NVDA Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NVD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.05% | |
| AUM | $51M | $158.1B | |
| Dividend Yield | 16.95% | 2.59% | |
| Holdings | 1 | 8,747 | |
| YTD Return | -41.98% | +14.98% | |
| 1Y Return | -52.25% | +25.63% | |
| 3Y Return (annualized) | -77.97% | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 61.5% | 15.1% | |
| Max Drawdown | -99.2% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2023 | Jan 26, 2011 |
NVD vs VXUS Performance
GraniteShares 2x Short NVDA Daily ETF (NVD) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVD returned -52.25% while VXUS returned +25.63%. Year to date, NVD is down 41.98% versus a gain of 14.98% for VXUS.
Over three years, NVD compounded at -77.97% per year against +19.65% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.87% annualized vs -78.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVD has been the more volatile fund, with annualized monthly volatility of 61.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -99.2% for NVD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVD charges 1.35% per year while VXUS charges 0.05%. On a $10,000 position that is $135 vs $5 annually, a gap of $130 per year that compounds over a long holding period. On income, NVD currently yields 16.95% against 2.59% for VXUS.
Holdings Overlap
NVD and VXUS share 0 holdings out of 7870 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, NVD or VXUS?
NVD has an expense ratio of 1.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $130 per year of difference.
Which performed better, NVD or VXUS?
Over the past year NVD returned -52.25% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NVD annualized -78.52% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVD or VXUS?
NVD has been the more volatile fund at 61.5% annualized versus 15.1% for VXUS. Worst drawdown: NVD -99.2% vs VXUS -39.9%.
Should I hold both NVD and VXUS?
NVD and VXUS have a monthly-return correlation of -0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVD and VXUS?
NVD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, NVD or VXUS?
NVD yields 16.95% while VXUS yields 2.59%, so NVD currently pays the higher dividend yield.
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