NVDB vs VYM

NVDB vs VYM
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Quick Verdict

VYM has a lower expense ratio. NVDB delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: NVDBMore Diversified: VYM

Side-by-Side Comparison

MetricNVDBVYMWinner
Expense Ratio0.95%0.04%
AUM$10M$81.6B
Dividend Yield1.63%2.24%
Holdings4616
YTD Return+22.30%+14.95%
1Y Return+27.49%+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
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 +27.49% while VYM returned +21.14%. Year to date, NVDB is up 22.30% versus a gain of 14.95% 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 1.63% against 2.24% 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 +27.49% vs +21.14% for VYM, so NVDB leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, NVDB or VYM?

NVDB yields 1.63% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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