NVDQ vs VYM
T-Rex 2X Inverse NVIDIA Daily Target ETF vs Vanguard High Dividend Yield ETF
Which is better, NVDQ or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
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 | NVDQ | VYM |
|---|---|---|
| Expense Ratio | 1.05% | 0.04%Best |
| AUM | $19M | $81.6B |
| Dividend Yield | 0.49% | 2.22% |
| Holdings | 5 | 613 |
| YTD Return | -45.03% | +13.91%Best |
| 1Y Return | -57.10% | +17.57%Best |
| 3Y Return (annualized) | -83.08% | +18.12%Best |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 58.5% | 10.4%Best |
| Max Drawdown | - | -14.5% |
| $10,000 over 2.9 years | $58 | $17,215Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Oct 18, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 19, 2023 to Sep 11, 2026 (2.9 years).
NVDQ vs VYM 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 covers the 2.9 years both funds cover.
NVDQ vs VYM Performance
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NVDQ returned -57.10% while VYM returned +17.57%. Year to date, NVDQ is down 45.03% versus a gain of 13.91% for VYM.
Over three years, NVDQ compounded at -83.08% per year against +18.12% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDQ has been the more volatile fund, with annualized monthly volatility of 58.5% compared with 10.4% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.25. They move largely independently of each other.
Fees and Cost Over Time
NVDQ charges 1.05% per year while VYM charges 0.04%. On a $10,000 position that is $105 vs $4 annually, a gap of $101 per year that compounds over a long holding period. On income, NVDQ currently yields 0.49% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of NVDQ and VYM 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, NVDQ or VYM?
NVDQ has an expense ratio of 1.05% while VYM charges 0.04%. VYM is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, NVDQ or VYM?
Over the past year NVDQ returned -57.10% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDQ or VYM?
NVDQ has been the more volatile fund at 58.5% annualized versus 10.4% for VYM.
Should I hold both NVDQ and VYM?
NVDQ and VYM have a monthly-return correlation of -0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDQ or VYM?
NVDQ yields 0.49% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NVDQ?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.