NVDS vs VYM
Tradr 1.5X Short NVDA Daily 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 | NVDS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.04% | |
| AUM | $13M | $81.6B | |
| Dividend Yield | 17.91% | 2.24% | |
| Holdings | 6 | 616 | |
| YTD Return | -30.31% | +14.84% | |
| 1Y Return | -38.40% | +20.88% | |
| 3Y Return (annualized) | -61.92% | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | 53.5% | 14.6% | |
| Max Drawdown | -99.4% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Nov 10, 2006 |
NVDS vs VYM Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVDS returned -38.40% while VYM returned +20.88%. Year to date, NVDS is down 30.31% versus a gain of 14.84% for VYM.
Over three years, NVDS compounded at -61.92% per year against +18.34% for VYM. Across the full 4-year window we track, VYM has the edge at +7.01% annualized vs -68.43%. 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 14.6% 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 -99.4% for NVDS 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 -0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDS charges 1.15% per year while VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, NVDS currently yields 17.91% against 2.24% for VYM.
Frequently Asked Questions
Which is cheaper, NVDS or VYM?
NVDS has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, NVDS or VYM?
Over the past year NVDS returned -38.40% vs +20.88% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -68.43% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, NVDS or VYM?
NVDS has been the more volatile fund at 53.5% annualized versus 14.6% for VYM. Worst drawdown: NVDS -99.4% vs VYM -58.8%.
Should I hold both NVDS and VYM?
NVDS and VYM have a monthly-return correlation of -0.35, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDS or VYM?
NVDS yields 17.91% while VYM yields 2.24%, so NVDS currently pays the higher dividend yield.
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