NVDG vs VYM
Leverage Shares 2X Long NVDA Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NVDG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | |
| AUM | $49M | $81.6B | |
| Dividend Yield | 11.86% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | +12.92% | +14.66% | |
| 1Y Return | +19.45% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 72.7% | 14.6% | |
| Max Drawdown | -66.2% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2024 | Nov 10, 2006 |
NVDG vs VYM Performance
Leverage Shares 2X Long NVDA Daily ETF (NVDG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVDG returned +19.45% while VYM returned +22.16%. Year to date, NVDG is up 12.92% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
NVDG has been the more volatile fund, with annualized monthly volatility of 72.7% compared with 14.6% 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 -66.2% for NVDG and -58.8% for VYM. 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDG charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, NVDG currently yields 11.86% against 2.24% for VYM.
Holdings Overlap
NVDG and VYM share 0 holdings out of 604 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 VYM?
NVDG has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, NVDG or VYM?
Over the past year NVDG returned +19.45% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NVDG annualized +28.02% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, NVDG or VYM?
NVDG has been the more volatile fund at 72.7% annualized versus 14.6% for VYM. Worst drawdown: NVDG -66.2% vs VYM -58.8%.
Should I hold both NVDG and VYM?
NVDG and VYM have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDG and VYM?
NVDG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, NVDG or VYM?
NVDG yields 11.86% while VYM yields 2.24%, so NVDG currently pays the higher dividend yield.
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