NVDG vs VTI
Leverage Shares 2X Long NVDA Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NVDG or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. NVDG led over 1Y 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 | NVDG | VTI |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $42M | $690.1B |
| Dividend Yield | 10.06% | 1.03% |
| Holdings | 10 | 3,524 |
| YTD Return | +32.97%Best | +14.72% |
| 1Y Return | +29.07%Best | +16.82% |
| 3Y Return (annualized) | - | +22.93% |
| 5Y Return (annualized) | - | +12.78% |
| Volatility (annualized) | 69.5% | 12.5%Best |
| Max Drawdown | -66.2% | -19.3%Best |
| $10,000 over 1.8 years | $17,779Best | $13,038 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Dec 13, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 13, 2024 to Oct 6, 2026 (1.8 years).
NVDG vs VTI 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 1.8 years both funds cover.
NVDG vs VTI Performance
Leverage Shares 2X Long NVDA Daily ETF (NVDG) is an ETF from Leverage Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NVDG returned +29.07% while VTI returned +16.82%. Year to date, NVDG is up 32.97% versus a gain of 14.72% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDG has been the more volatile fund, with annualized monthly volatility of 69.5% compared with 12.5% 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 -66.2% for NVDG and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDG charges 0.76% per year while VTI 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 10.06% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in NVDG and 3,463 in VTI, totalling 10.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, NVDG as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in NVDG and 3,463 in VTI, against full books of 10 and 3,524.
You are not choosing between two funds in isolation.
Whichever of NVDG and VTI 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, NVDG or VTI?
NVDG has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, NVDG or VTI?
Over the past year NVDG returned +29.07% vs +16.82% for VTI, so NVDG leads on 1-year performance. Over the longest common window we track (2 years), NVDG annualized +37.67% vs +15.88% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDG or VTI?
NVDG has been the more volatile fund at 69.5% annualized versus 12.5% for VTI. Worst drawdown: NVDG -66.2% vs VTI -19.3%.
Should I hold both NVDG and VTI?
NVDG and VTI have a monthly-return correlation of 0.66, 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, NVDG or VTI?
NVDG yields 10.06% while VTI yields 1.03%, so NVDG currently pays the higher dividend yield.
Is VTI better than NVDG?
VTI has a lower expense ratio. NVDG led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.