NVDU vs VTI
Direxion Daily NVDA Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NVDU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. NVDU 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 | NVDU | VTI |
|---|---|---|
| Expense Ratio | 0.92% | 0.03%Best |
| AUM | $516M | $666.9B |
| Dividend Yield | 4.45% | 1.03% |
| Holdings | 11 | 3,543 |
| YTD Return | +19.20%Best | +13.14% |
| 1Y Return | +23.81%Best | +16.63% |
| 3Y Return (annualized) | +98.48%Best | +22.30% |
| 5Y Return (annualized) | - | +12.01% |
| Volatility (annualized) | 72.9% | 12.8%Best |
| Max Drawdown | -67.3% | -19.3%Best |
| $10,000 over 3 years | $68,158Best | $17,645 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 13, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 13, 2023 to Sep 23, 2026 (3 years).
NVDU vs VTI 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 3 years both funds cover.
NVDU vs VTI Performance
Direxion Daily NVDA Bull 2X ETF (NVDU) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NVDU returned +23.81% while VTI returned +16.63%. Year to date, NVDU is up 19.20% versus a gain of 13.14% for VTI.
Over three years, NVDU compounded at +98.48% per year against +22.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDU has been the more volatile fund, with annualized monthly volatility of 72.9% compared with 12.8% 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 -67.3% for NVDU and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDU charges 0.92% per year while VTI charges 0.03%. On a $10,000 position that is $92 vs $3 annually, a gap of $89 per year that compounds over a long holding period. On income, NVDU currently yields 4.45% against 1.03% for VTI.
Holdings Overlap
At least 6.4% of VTI's money is in holdings NVDU also owns.
Stated as a floor: for NVDU, our book for it covers 97.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and NVDU share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in NVDU and 3,463 in VTI, against full books of 11 and 3,543.
Top Shared Holdings
| Stock | Weight in NVDU | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 21.14% | 6.40% | 14.74% |
You are not choosing between two funds in isolation.
Whichever of NVDU and VTI 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, NVDU or VTI?
NVDU has an expense ratio of 0.92% while VTI charges 0.03%. VTI is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, NVDU or VTI?
Over the past year NVDU returned +23.81% vs +16.63% for VTI, so NVDU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDU or VTI?
NVDU has been the more volatile fund at 72.9% annualized versus 12.8% for VTI. Worst drawdown: NVDU -67.3% vs VTI -19.3%.
Should I hold both NVDU and VTI?
NVDU and VTI have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NVDU and VTI?
At least 6.4% of VTI's money is in holdings NVDU also owns. Our book for NVDU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in NVDU and 3,463 in VTI.
Which pays a higher dividend, NVDU or VTI?
NVDU yields 4.45% while VTI yields 1.03%, so NVDU currently pays the higher dividend yield.
Is VTI better than NVDU?
VTI has a lower expense ratio. NVDU 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.