NVDD vs VYM
Direxion Daily NVDA Bear 1X ETF vs Vanguard High Dividend Yield ETF
Which is better, NVDD or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NVDD | VYM |
|---|---|---|
| Expense Ratio | 1.01% | 0.04%Best |
| AUM | $21M | $81.6B |
| Dividend Yield | 3.00% | 2.22% |
| Holdings | 9 | 613 |
| YTD Return | -19.52% | +11.35%Best |
| 1Y Return | -25.68% | +15.34%Best |
| 3Y Return (annualized) | -49.52% | +17.22%Best |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 32.0% | 10.8%Best |
| Max Drawdown | -88.4% | -14.5%Best |
| $10,000 over 3 years | $1,359 | $16,086Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Sep 13, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 13, 2023 to Sep 18, 2026 (3 years).
NVDD vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
NVDD vs VYM Performance
Direxion Daily NVDA Bear 1X ETF (NVDD) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NVDD returned -25.68% while VYM returned +15.34%. Year to date, NVDD is down 19.52% versus a gain of 11.35% for VYM.
Over three years, NVDD compounded at -49.52% per year against +17.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDD has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 10.8% for VYM. 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 -88.4% for NVDD and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDD charges 1.01% per year while VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, NVDD currently yields 3.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in NVDD and 557 in VYM, totalling 81.3% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in NVDD and 557 in VYM, against full books of 9 and 613.
You are not choosing between two funds in isolation.
Whichever of NVDD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVDD or VYM?
NVDD has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, NVDD or VYM?
Over the past year NVDD returned -25.68% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDD or VYM?
NVDD has been the more volatile fund at 32.0% annualized versus 10.8% for VYM. Worst drawdown: NVDD -88.4% vs VYM -14.5%.
Should I hold both NVDD and VYM?
NVDD and VYM have a monthly-return correlation of -0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDD or VYM?
NVDD yields 3.00% while VYM yields 2.22%, so NVDD currently pays the higher dividend yield.
Is VYM better than NVDD?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.