NVDB vs VOO
ProShares Ultra NVDA ETF vs Vanguard S&P 500 ETF
Which is better, NVDB or VOO?
Trading-Leveraged Equity against Large Cap Blend.
VOO has a lower expense ratio. NVDB led over 1Y, VOO over 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 | NVDB | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $8M | $997.4B |
| Dividend Yield | 1.38% | 1.04% |
| Holdings | 3 | 509 |
| YTD Return | +12.06% | +12.25%Best |
| 1Y Return | +27.10%Best | +17.03% |
| 3Y Return (annualized) | - | +21.25% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 54.6% | 13.3%Best |
| Max Drawdown | -42.9% | -8.9%Best |
| $10,000 over 1 years | $11,648 | $11,792Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 8, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 10, 2025 to Sep 17, 2026 (1 years).
NVDB vs VOO 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 1 years both funds cover.
NVDB vs VOO Performance
ProShares Ultra NVDA ETF (NVDB) is an ETF from ProShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NVDB returned +27.10% while VOO returned +17.03%. Year to date, NVDB is up 12.06% versus a gain of 12.25% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDB has been the more volatile fund, with annualized monthly volatility of 54.6% compared with 13.3% for VOO. 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 -42.9% for NVDB and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NVDB charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, NVDB currently yields 1.38% against 1.04% for VOO.
You are not choosing between two funds in isolation.
Whichever of NVDB and VOO 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, NVDB or VOO?
NVDB has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, NVDB or VOO?
Over the past year NVDB returned +27.10% vs +17.03% for VOO, so NVDB leads on 1-year performance. Over the longest common window we track (1 years), NVDB annualized +16.48% vs +17.92% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDB or VOO?
NVDB has been the more volatile fund at 54.6% annualized versus 13.3% for VOO. Worst drawdown: NVDB -42.9% vs VOO -8.9%.
Should I hold both NVDB and VOO?
NVDB and VOO have a monthly-return correlation of 0.71, 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, NVDB or VOO?
NVDB yields 1.38% while VOO yields 1.04%, so NVDB currently pays the higher dividend yield.
Is VOO better than NVDB?
VOO has a lower expense ratio. NVDB led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.