NVDD vs VXUS
NVDD vs VXUS
Direxion Daily NVDA Bear 1X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NVDD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $21M | $156.5B | |
| Dividend Yield | 2.67% | 2.60% | |
| Holdings | 9 | 8,747 | |
| YTD Return | -19.37% | +14.57% | |
| 1Y Return | -23.54% | +27.82% | |
| 3Y Return (annualized) | -49.90% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 32.4% | 15.1% | |
| Max Drawdown | -88.3% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 13, 2023 | Jan 26, 2011 |
NVDD vs VXUS Performance
Direxion Daily NVDA Bear 1X ETF (NVDD) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVDD returned -23.54% while VXUS returned +27.82%. Year to date, NVDD is down 19.37% versus a gain of 14.57% for VXUS.
Over three years, NVDD compounded at -49.90% per year against +19.27% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.86% annualized vs -49.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDD has been the more volatile fund, with annualized monthly volatility of 32.4% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDD charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, NVDD currently yields 2.67% against 2.60% for VXUS.
Holdings Overlap
NVDD and VXUS share 0 holdings out of 7865 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 VXUS?
NVDD has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, NVDD or VXUS?
Over the past year NVDD returned -23.54% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NVDD annualized -49.90% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVDD or VXUS?
NVDD has been the more volatile fund at 32.4% annualized versus 15.1% for VXUS. Worst drawdown: NVDD -88.3% vs VXUS -39.9%.
Should I hold both NVDD and VXUS?
NVDD and VXUS have a monthly-return correlation of -0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDD and VXUS?
NVDD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, NVDD or VXUS?
NVDD yields 2.67% while VXUS yields 2.60%, so NVDD currently pays the higher dividend yield.
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