NVDO vs VYM
NVDO vs VYM
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NVDO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 1.03% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | +15.21% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -25.7% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 13, 2025 | Nov 10, 2006 |
NVDO vs VYM Performance
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NVDO is up 15.21% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.7% for NVDO and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NVDO charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, NVDO currently yields 1.03% against 2.86% for VYM.
Holdings Overlap
NVDO and VYM share 0 holdings out of 560 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, NVDO or VYM?
NVDO has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between NVDO and VYM?
NVDO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, NVDO or VYM?
NVDO yields 1.03% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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