NVDB vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricNVDBVYMWinner
Expense Ratio0.95%0.04%
AUM$8M$79.0B
Dividend Yield1.60%2.86%
Holdings4568
YTD Return+19.97%+15.80%
1Y Return+25.06%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-42.9%-58.8%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 8, 2025Nov 10, 2006

NVDB vs VYM Performance

ProShares Ultra NVDA ETF (NVDB) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVDB returned +25.06% while VYM returned +26.12%. Year to date, NVDB is up 19.97% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -42.9% for NVDB 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

NVDB charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, NVDB currently yields 1.60% against 2.86% for VYM.

Frequently Asked Questions

Which is cheaper, NVDB or VYM?

NVDB has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, NVDB or VYM?

Over the past year NVDB returned +25.06% vs +26.12% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, NVDB or VYM?

NVDB yields 1.60% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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