NVDS vs VXUS
NVDS vs VXUS
Tradr 1.5X Short NVDA Daily 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 | NVDS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 17.46% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -31.73% | +14.57% | |
| 1Y Return | -39.25% | +27.82% | |
| 3Y Return (annualized) | -63.83% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 53.6% | 15.1% | |
| Max Drawdown | -99.4% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Jan 26, 2011 |
NVDS vs VXUS Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVDS returned -39.25% while VXUS returned +27.82%. Year to date, NVDS is down 31.73% versus a gain of 14.57% for VXUS.
Over three years, NVDS compounded at -63.83% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs -69.10%. 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 15.1% 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 -99.4% for NVDS 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 -0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDS charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, NVDS currently yields 17.46% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, NVDS or VXUS?
NVDS has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, NVDS or VXUS?
Over the past year NVDS returned -39.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -69.10% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVDS or VXUS?
NVDS has been the more volatile fund at 53.6% annualized versus 15.1% for VXUS. Worst drawdown: NVDS -99.4% vs VXUS -39.9%.
Should I hold both NVDS and VXUS?
NVDS and VXUS have a monthly-return correlation of -0.45, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDS or VXUS?
NVDS yields 17.46% while VXUS yields 2.60%, so NVDS currently pays the higher dividend yield.
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