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 558 holdings.
Side-by-Side Comparison
| Metric | NVDS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.04% | |
| AUM | $17M | $79.0B | |
| Dividend Yield | 17.46% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -31.73% | +15.80% | |
| 1Y Return | -39.25% | +26.12% | |
| 3Y Return (annualized) | -63.83% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 53.6% | 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 -39.25% while VYM returned +26.12%. Year to date, NVDS is down 31.73% versus a gain of 15.80% for VYM.
Over three years, NVDS compounded at -63.83% per year against +18.25% for VYM. Across the full 4-year window we track, VYM has the edge at +7.07% 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 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 17.46% against 2.86% 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 -39.25% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -69.10% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, NVDS or VYM?
NVDS has been the more volatile fund at 53.6% 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 17.46% while VYM yields 2.86%, so NVDS currently pays the higher dividend yield.
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