NVDS vs VOO
Tradr 1.5X Short NVDA Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NVDS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $17M | $979.0B | |
| Dividend Yield | 17.46% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -28.78% | +13.79% | |
| 1Y Return | -35.97% | +23.01% | |
| 3Y Return (annualized) | -64.61% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 53.5% | 14.1% | |
| Max Drawdown | -99.4% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Sep 7, 2010 |
NVDS vs VOO Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NVDS returned -35.97% while VOO returned +23.01%. Year to date, NVDS is down 28.78% versus a gain of 13.79% for VOO.
Over three years, NVDS compounded at -64.61% per year against +21.78% for VOO. Across the full 4-year window we track, VOO has the edge at +13.57% annualized vs -68.70%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDS has been the more volatile fund, with annualized monthly volatility of 53.5% compared with 14.1% for VOO. 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 -99.4% for NVDS and -34.3% for VOO. 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 -0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDS charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, NVDS currently yields 17.46% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, NVDS or VOO?
NVDS has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, NVDS or VOO?
Over the past year NVDS returned -35.97% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -68.70% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, NVDS or VOO?
NVDS has been the more volatile fund at 53.5% annualized versus 14.1% for VOO. Worst drawdown: NVDS -99.4% vs VOO -34.3%.
Should I hold both NVDS and VOO?
NVDS and VOO have a monthly-return correlation of -0.69, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDS or VOO?
NVDS yields 17.46% while VOO yields 1.09%, so NVDS currently pays the higher dividend yield.
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