NVDD vs VTI
Direxion Daily NVDA Bear 1X 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 | NVDD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $21M | $663.5B | |
| Dividend Yield | 2.67% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | -16.96% | +13.87% | |
| 1Y Return | -20.67% | +23.31% | |
| 3Y Return (annualized) | -49.26% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 32.3% | 15.3% | |
| Max Drawdown | -88.3% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 13, 2023 | May 24, 2001 |
NVDD vs VTI Performance
Direxion Daily NVDA Bear 1X ETF (NVDD) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVDD returned -20.67% while VTI returned +23.31%. Year to date, NVDD is down 16.96% versus a gain of 13.87% for VTI.
Over three years, NVDD compounded at -49.26% per year against +21.17% for VTI. Across the full 3-year window we track, VTI has the edge at +8.13% annualized vs -49.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDD has been the more volatile fund, with annualized monthly volatility of 32.3% compared with 15.3% for VTI. 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 -88.3% for NVDD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDD charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, NVDD currently yields 2.67% against 1.07% for VTI.
Holdings Overlap
NVDD and VTI share 0 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVDD or VTI?
NVDD has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, NVDD or VTI?
Over the past year NVDD returned -20.67% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), NVDD annualized -49.26% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, NVDD or VTI?
NVDD has been the more volatile fund at 32.3% annualized versus 15.3% for VTI. Worst drawdown: NVDD -88.3% vs VTI -56.6%.
Should I hold both NVDD and VTI?
NVDD and VTI have a monthly-return correlation of -0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDD and VTI?
NVDD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, NVDD or VTI?
NVDD yields 2.67% while VTI yields 1.07%, so NVDD currently pays the higher dividend yield.
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