NVDQ vs VXUS
T-Rex 2X Inverse NVIDIA Daily Target 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 | NVDQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $22M | $156.5B | |
| Dividend Yield | 0.35% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -45.33% | +15.00% | |
| 1Y Return | -54.43% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 58.8% | 15.1% | |
| Max Drawdown | -99.5% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 18, 2023 | Jan 26, 2011 |
NVDQ vs VXUS Performance
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVDQ returned -54.43% while VXUS returned +26.87%. Year to date, NVDQ is down 45.33% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
NVDQ has been the more volatile fund, with annualized monthly volatility of 58.8% 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 -99.5% for NVDQ 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 -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDQ 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, NVDQ currently yields 0.35% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, NVDQ or VXUS?
NVDQ 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, NVDQ or VXUS?
Over the past year NVDQ returned -54.43% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NVDQ annualized -83.97% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVDQ or VXUS?
NVDQ has been the more volatile fund at 58.8% annualized versus 15.1% for VXUS. Worst drawdown: NVDQ -99.5% vs VXUS -39.9%.
Should I hold both NVDQ and VXUS?
NVDQ and VXUS have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDQ or VXUS?
NVDQ yields 0.35% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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