NVDL vs VXUS
GraniteShares 2x Long NVDA Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NVDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $3.2B | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +14.50% | +14.07% | |
| 1Y Return | +12.35% | +27.24% | |
| 3Y Return (annualized) | +106.12% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 79.3% | 15.1% | |
| Max Drawdown | -67.5% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2022 | Jan 26, 2011 |
NVDL vs VXUS Performance
GraniteShares 2x Long NVDA Daily ETF (NVDL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVDL returned +12.35% while VXUS returned +27.24%. Year to date, NVDL is up 14.50% versus a gain of 14.07% for VXUS.
Over three years, NVDL compounded at +106.12% per year against +19.27% for VXUS. Across the full 4-year window we track, NVDL has the edge at +144.50% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDL has been the more volatile fund, with annualized monthly volatility of 79.3% compared with 15.1% 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 -67.5% for NVDL and -39.9% for VXUS. 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDL charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, NVDL currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
NVDL and VXUS share 0 holdings out of 7862 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, NVDL or VXUS?
NVDL has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, NVDL or VXUS?
Over the past year NVDL returned +12.35% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), NVDL annualized +144.50% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVDL or VXUS?
NVDL has been the more volatile fund at 79.3% annualized versus 15.1% for VXUS. Worst drawdown: NVDL -67.5% vs VXUS -39.9%.
Should I hold both NVDL and VXUS?
NVDL and VXUS have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDL and VXUS?
NVDL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, NVDL or VXUS?
NVDL yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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