NVII vs VOO
REX NVDA Growth & Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NVII | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.03% | |
| AUM | $103M | $979.0B | |
| Dividend Yield | 58.17% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +0.80% | +13.72% | |
| 1Y Return | +6.08% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 30.9% | 14.1% | |
| Max Drawdown | -26.9% | -34.3% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2025 | Sep 7, 2010 |
NVII vs VOO Performance
REX NVDA Growth & Income ETF (NVII) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NVII returned +6.08% while VOO returned +21.63%. Year to date, NVII is up 0.80% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 30.9% compared with 14.1% for VOO. 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 -26.9% for NVII and -34.3% for VOO. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVII charges 1.49% per year while VOO charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, NVII currently yields 58.17% against 1.09% for VOO.
Holdings Overlap
NVII and VOO share 0 holdings out of 506 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, NVII or VOO?
NVII has an expense ratio of 1.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, NVII or VOO?
Over the past year NVII returned +6.08% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), NVII annualized +42.88% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, NVII or VOO?
NVII has been the more volatile fund at 30.9% annualized versus 14.1% for VOO. Worst drawdown: NVII -26.9% vs VOO -34.3%.
Should I hold both NVII and VOO?
NVII and VOO have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVII and VOO?
NVII and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, NVII or VOO?
NVII yields 58.17% while VOO yields 1.09%, so NVII currently pays the higher dividend yield.
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