NVDQ vs VYM
T-Rex 2X Inverse NVIDIA Daily Target ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NVDQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.04% | |
| AUM | $16M | $81.6B | |
| Dividend Yield | 0.36% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | -41.73% | +14.66% | |
| 1Y Return | -55.58% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 58.6% | 14.6% | |
| Max Drawdown | -99.5% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 18, 2023 | Nov 10, 2006 |
NVDQ vs VYM Performance
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVDQ returned -55.58% while VYM returned +22.16%. Year to date, NVDQ is down 41.73% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
NVDQ has been the more volatile fund, with annualized monthly volatility of 58.6% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 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 0.36% against 2.24% for VYM.
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. On a $10,000 investment, that is $101 per year of difference.
Which performed better, NVDQ or VYM?
Over the past year NVDQ returned -55.58% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), NVDQ annualized -83.37% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, NVDQ or VYM?
NVDQ has been the more volatile fund at 58.6% annualized versus 14.6% for VYM. Worst drawdown: NVDQ -99.5% vs VYM -58.8%.
Should I hold both NVDQ and VYM?
NVDQ and VYM 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 VYM?
NVDQ yields 0.36% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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