NVDG vs VXUS
Leverage Shares 2X Long NVDA Daily ETF vs Vanguard Total International Stock ETF
Which is better, NVDG or VXUS?
Leverage Strategy against Large Cap Blend.
VXUS has a lower expense ratio. NVDG led over the full window, VXUS over 1Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.76% | 0.05%Best |
| AUM | $42M | $158.1B |
| Dividend Yield | 10.06% | 2.51% |
| Holdings | 5 | 8,747 |
| YTD Return | +12.31% | +13.35%Best |
| 1Y Return | +17.77% | +22.44%Best |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 71.3% | 11.4%Best |
| Max Drawdown | -66.2% | -13.6%Best |
| $10,000 over 1.7 years | $14,931Best | $14,649 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Dec 13, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 13, 2024 to Sep 10, 2026 (1.7 years).
NVDG vs VXUS 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 1.7 years both funds cover.
NVDG vs VXUS Performance
Leverage Shares 2X Long NVDA Daily ETF (NVDG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NVDG returned +17.77% while VXUS returned +22.44%. Year to date, NVDG is up 12.31% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDG has been the more volatile fund, with annualized monthly volatility of 71.3% compared with 11.4% 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 -66.2% for NVDG and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDG charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, NVDG currently yields 10.06% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in NVDG and 8,091 in VXUS, totalling 10.2% and 87.7% 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 64 days apart, NVDG as of Sep 2, 2026 and VXUS as of Jun 30, 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 8,091 in VXUS, against full books of 5 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NVDG and VXUS 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 VXUS?
NVDG has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, NVDG or VXUS?
Over the past year NVDG returned +17.77% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NVDG annualized +26.59% vs +25.18% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDG or VXUS?
NVDG has been the more volatile fund at 71.3% annualized versus 11.4% for VXUS. Worst drawdown: NVDG -66.2% vs VXUS -13.6%.
Should I hold both NVDG and VXUS?
NVDG and VXUS have a monthly-return correlation of 0.32, 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 VXUS?
NVDG yields 10.06% while VXUS yields 2.51%, so NVDG currently pays the higher dividend yield.
Is VXUS better than NVDG?
VXUS has a lower expense ratio. NVDG led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.