NVDS vs VYM
Tradr 1.5X Short NVDA Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, NVDS or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NVDS | VYM |
|---|---|---|
| Expense Ratio | 1.15% | 0.04%Best |
| AUM | $17M | $81.6B |
| Dividend Yield | 21.23% | 2.22% |
| Holdings | 6 | 613 |
| YTD Return | -32.86% | +11.35%Best |
| 1Y Return | -42.17% | +15.34%Best |
| 3Y Return (annualized) | -64.14% | +17.22%Best |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 53.1% | 13.4%Best |
| Max Drawdown | - | -14.5% |
| $10,000 over 4.2 years | $81 | $17,894Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Jul 13, 2022 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 14, 2022 to Sep 18, 2026 (4.2 years).
NVDS vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.
NVDS vs VYM Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NVDS returned -42.17% while VYM returned +15.34%. Year to date, NVDS is down 32.86% versus a gain of 11.35% for VYM.
Over three years, NVDS compounded at -64.14% per year against +17.22% for VYM. Across the full 4-year window we track, VYM has the edge at +14.86% annualized vs -68.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDS has been the more volatile fund, with annualized monthly volatility of 53.1% compared with 13.4% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.35. They move together some of the time, and apart the rest.
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 21.23% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of NVDS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $111 a year on a $10,000 investment.
Which performed better, NVDS or VYM?
Over the past year NVDS returned -42.17% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -68.21% vs +14.86% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDS or VYM?
NVDS has been the more volatile fund at 53.1% annualized versus 13.4% for VYM.
Should I hold both NVDS and VYM?
NVDS and VYM have a monthly-return correlation of -0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDS or VYM?
NVDS yields 21.23% while VYM yields 2.22%, so NVDS currently pays the higher dividend yield.
Is VYM better than NVDS?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.