NVD vs VXUS
GraniteShares 2x Short NVDA Daily ETF vs Vanguard Total International Stock ETF
Which is better, NVD or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | NVD | VXUS |
|---|---|---|
| Expense Ratio | 1.35% | 0.05%Best |
| AUM | $69M | $158.1B |
| Dividend Yield | 21.46% | 2.51% |
| Holdings | 1 | 8,747 |
| YTD Return | -44.99% | +12.82%Best |
| 1Y Return | -56.11% | +19.86%Best |
| 3Y Return (annualized) | -79.53% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 61.0% | 12.1%Best |
| Max Drawdown | - | -13.6% |
| $10,000 over 3.1 years | $88 | $17,358Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 18, 2026 (3.1 years).
NVD vs VXUS 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 covers the 3.1 years both funds cover.
NVD vs VXUS Performance
GraniteShares 2x Short NVDA Daily ETF (NVD) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NVD returned -56.11% while VXUS returned +19.86%. Year to date, NVD is down 44.99% versus a gain of 12.82% for VXUS.
Over three years, NVD compounded at -79.53% per year against +19.33% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVD has been the more volatile fund, with annualized monthly volatility of 61.0% compared with 12.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.35. They move together some of the time, and apart the rest.
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 21.46% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of NVD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $130 a year on a $10,000 investment.
Which performed better, NVD or VXUS?
Over the past year NVD returned -56.11% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVD or VXUS?
NVD has been the more volatile fund at 61.0% annualized versus 12.1% for VXUS.
Should I hold both NVD and VXUS?
NVD and VXUS have a monthly-return correlation of -0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVD or VXUS?
NVD yields 21.46% while VXUS yields 2.51%, so NVD currently pays the higher dividend yield.
Is VXUS better than NVD?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.