NVDU vs VYM
Direxion Daily NVDA Bull 2X 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 | NVDU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.04% | |
| AUM | $529M | $79.0B | |
| Dividend Yield | 5.17% | 2.86% | |
| Holdings | 11 | 568 | |
| YTD Return | +14.66% | +16.10% | |
| 1Y Return | +11.61% | +25.99% | |
| 3Y Return (annualized) | +92.11% | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 73.8% | 14.6% | |
| Max Drawdown | -67.3% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 13, 2023 | Nov 10, 2006 |
NVDU vs VYM Performance
Direxion Daily NVDA Bull 2X ETF (NVDU) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVDU returned +11.61% while VYM returned +25.99%. Year to date, NVDU is up 14.66% versus a gain of 16.10% for VYM.
Over three years, NVDU compounded at +92.11% per year against +18.29% for VYM. Across the full 3-year window we track, NVDU has the edge at +92.11% annualized vs +7.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDU has been the more volatile fund, with annualized monthly volatility of 73.8% 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 -67.3% for NVDU 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDU charges 0.92% per year while VYM charges 0.04%. On a $10,000 position that is $92 vs $4 annually, a gap of $88 per year that compounds over a long holding period. On income, NVDU currently yields 5.17% against 2.86% for VYM.
Holdings Overlap
NVDU and VYM share 0 holdings out of 563 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVDU or VYM?
NVDU has an expense ratio of 0.92% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, NVDU or VYM?
Over the past year NVDU returned +11.61% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), NVDU annualized +92.11% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, NVDU or VYM?
NVDU has been the more volatile fund at 73.8% annualized versus 14.6% for VYM. Worst drawdown: NVDU -67.3% vs VYM -58.8%.
Should I hold both NVDU and VYM?
NVDU and VYM have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDU and VYM?
NVDU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, NVDU or VYM?
NVDU yields 5.17% while VYM yields 2.86%, so NVDU currently pays the higher dividend yield.
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