NVDL vs VTI
GraniteShares 2x Long NVDA Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NVDL or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. NVDL led over 3Y and the full window, VTI 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 | NVDL | VTI |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $2.4B | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 4 | 3,542 |
| YTD Return | -32.02% | +12.23%Best |
| 1Y Return | -37.09% | +12.74%Best |
| 3Y Return (annualized) | +60.83%Best | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 81.0% | 12.7%Best |
| Max Drawdown | -67.5% | -19.3%Best |
| $10,000 over 3.9 years | $154,893Best | $19,617 |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 13, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Dec 13, 2022 to Nov 11, 2026 (3.9 years).
NVDL 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NVDL vs VTI Performance
GraniteShares 2x Long NVDA Daily ETF (NVDL) is an ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NVDL returned -37.09% while VTI returned +12.74%. Year to date, NVDL is down 32.02% versus a gain of 12.23% for VTI.
Over three years, NVDL compounded at +60.83% per year against +21.44% for VTI. Across the full 4-year window we track, NVDL has the edge at +101.90% annualized vs +18.86%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDL has been the more volatile fund, with annualized monthly volatility of 81.0% compared with 12.7% 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 -67.5% for NVDL 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDL charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, NVDL currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
At least 7.1% of VTI's money is in holdings NVDL also owns.
Only one direction is shown: for NVDL, our book for it lists positions totalling 200.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VTI and NVDL share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in NVDL and 3,464 in VTI, against full books of 4 and 3,542.
Top Shared Holdings
| Stock | Weight in NVDL | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 200.24% | 7.13% | 193.11% |
You are not choosing between two funds in isolation.
Whichever of NVDL 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, NVDL or VTI?
NVDL has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, NVDL or VTI?
Over the past year NVDL returned -37.09% vs +12.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), NVDL annualized +101.90% vs +18.86% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDL or VTI?
NVDL has been the more volatile fund at 81.0% annualized versus 12.7% for VTI. Worst drawdown: NVDL -67.5% vs VTI -19.3%.
Should I hold both NVDL and VTI?
NVDL and VTI have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NVDL and VTI?
At least 7.1% of VTI's money is in holdings NVDL also owns. Our book for NVDL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in NVDL and 3,464 in VTI.
Which pays a higher dividend, NVDL or VTI?
NVDL yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than NVDL?
VTI has a lower expense ratio. NVDL led over 3Y and the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.