NVDB vs VTI
ProShares Ultra NVDA ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NVDB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $8M | $663.5B | |
| Dividend Yield | 1.60% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +13.04% | +14.16% | |
| 1Y Return | +17.83% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -42.9% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 24, 2001 |
NVDB vs VTI Performance
ProShares Ultra NVDA ETF (NVDB) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVDB returned +17.83% while VTI returned +23.62%. Year to date, NVDB is up 13.04% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -42.9% for NVDB 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
NVDB charges 0.95% per year while VTI 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 1.60% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, NVDB or VTI?
NVDB has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, NVDB or VTI?
Over the past year NVDB returned +17.83% vs +23.62% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, NVDB or VTI?
NVDB yields 1.60% while VTI yields 1.07%, so NVDB currently pays the higher dividend yield.
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