NVDX vs VTI
T-Rex 2X Long NVIDIA Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NVDX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $462M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 13 | 3,543 | |
| YTD Return | +7.30% | +13.14% | |
| 1Y Return | +8.92% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 80.5% | 15.3% | |
| Max Drawdown | -68.2% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 18, 2023 | May 24, 2001 |
NVDX vs VTI Performance
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVDX returned +8.92% while VTI returned +22.35%. Year to date, NVDX is up 7.30% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
NVDX has been the more volatile fund, with annualized monthly volatility of 80.5% compared with 15.3% 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 -68.2% for NVDX and -56.6% for VTI. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDX charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, NVDX currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, NVDX or VTI?
NVDX has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, NVDX or VTI?
Over the past year NVDX returned +8.92% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), NVDX annualized +113.61% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NVDX or VTI?
NVDX has been the more volatile fund at 80.5% annualized versus 15.3% for VTI. Worst drawdown: NVDX -68.2% vs VTI -56.6%.
Should I hold both NVDX and VTI?
NVDX and VTI have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDX or VTI?
NVDX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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