NVDG vs VOO
Leverage Shares 2X Long NVDA Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NVDG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $49M | $997.4B | |
| Dividend Yield | 11.86% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +9.96% | +12.68% | |
| 1Y Return | +16.90% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 72.4% | 14.1% | |
| Max Drawdown | -66.2% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2024 | Sep 7, 2010 |
NVDG vs VOO Performance
Leverage Shares 2X Long NVDA Daily ETF (NVDG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NVDG returned +16.90% while VOO returned +21.87%. Year to date, NVDG is up 9.96% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
NVDG has been the more volatile fund, with annualized monthly volatility of 72.4% compared with 14.1% for VOO. 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 -66.2% for NVDG and -34.3% for VOO. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDG charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, NVDG currently yields 11.86% against 1.08% for VOO.
Holdings Overlap
NVDG and VOO share 0 holdings out of 506 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, NVDG or VOO?
NVDG has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, NVDG or VOO?
Over the past year NVDG returned +16.90% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NVDG annualized +25.97% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, NVDG or VOO?
NVDG has been the more volatile fund at 72.4% annualized versus 14.1% for VOO. Worst drawdown: NVDG -66.2% vs VOO -34.3%.
Should I hold both NVDG and VOO?
NVDG and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDG and VOO?
NVDG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, NVDG or VOO?
NVDG yields 11.86% while VOO yields 1.08%, so NVDG currently pays the higher dividend yield.
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