NVDS vs VTI
Tradr 1.5X Short NVDA Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NVDS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $17M | $663.5B | |
| Dividend Yield | 17.46% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -32.57% | +14.96% | |
| 1Y Return | -39.63% | +22.39% | |
| 3Y Return (annualized) | -64.14% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 53.6% | 15.4% | |
| Max Drawdown | -99.4% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | May 24, 2001 |
NVDS vs VTI Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVDS returned -39.63% while VTI returned +22.39%. Year to date, NVDS is down 32.57% versus a gain of 14.96% for VTI.
Over three years, NVDS compounded at -64.14% per year against +21.51% for VTI. Across the full 4-year window we track, VTI has the edge at +8.16% annualized vs -69.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDS has been the more volatile fund, with annualized monthly volatility of 53.6% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 -0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDS charges 1.15% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, NVDS or VTI?
NVDS has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, NVDS or VTI?
Over the past year NVDS returned -39.63% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -69.05% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, NVDS or VTI?
NVDS has been the more volatile fund at 53.6% annualized versus 15.4% for VTI. Worst drawdown: NVDS -99.4% vs VTI -56.6%.
Should I hold both NVDS and VTI?
NVDS and VTI have a monthly-return correlation of -0.67, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDS or VTI?
NVDS yields 17.46% while VTI yields 1.07%, so NVDS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.