NVII vs VYM
REX NVDA Growth & Income 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 | NVII | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.04% | |
| AUM | $103M | $79.0B | |
| Dividend Yield | 58.17% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -1.92% | +16.16% | |
| 1Y Return | +3.96% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 30.6% | 14.6% | |
| Max Drawdown | -26.9% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2025 | Nov 10, 2006 |
NVII vs VYM Performance
REX NVDA Growth & Income ETF (NVII) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVII returned +3.96% while VYM returned +26.05%. Year to date, NVII is down 1.92% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -26.9% for NVII 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVII charges 1.49% per year while VYM charges 0.04%. On a $10,000 position that is $149 vs $4 annually, a gap of $145 per year that compounds over a long holding period. On income, NVII currently yields 58.17% against 2.86% for VYM.
Holdings Overlap
NVII and VYM share 0 holdings out of 559 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 VYM?
NVII has an expense ratio of 1.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, NVII or VYM?
Over the past year NVII returned +3.96% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), NVII annualized +39.79% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, NVII or VYM?
NVII has been the more volatile fund at 30.6% annualized versus 14.6% for VYM. Worst drawdown: NVII -26.9% vs VYM -58.8%.
Should I hold both NVII and VYM?
NVII and VYM have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVII and VYM?
NVII and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, NVII or VYM?
NVII yields 58.17% while VYM yields 2.86%, so NVII currently pays the higher dividend yield.
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