NVOX vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricNVOXVYMWinner
Expense Ratio1.30%0.04%
AUM$44M$79.0B
Dividend Yield0.00%2.86%
Holdings10568
YTD Return-37.52%+16.53%
1Y Return-37.76%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)94.2%14.6%
Max Drawdown-94.5%-58.8%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
InceptionDec 2, 2024Nov 10, 2006

NVOX vs VYM Performance

Defiance Daily Target 2X Long NVO ETF (NVOX) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVOX returned -37.76% while VYM returned +25.03%. Year to date, NVOX is down 37.52% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

NVOX has been the more volatile fund, with annualized monthly volatility of 94.2% 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 -94.5% for NVOX 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NVOX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, NVOX currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

NVOX and VYM share 0 holdings out of 560 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, NVOX or VYM?

NVOX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.

Which performed better, NVOX or VYM?

Over the past year NVOX returned -37.76% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NVOX annualized -76.05% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, NVOX or VYM?

NVOX has been the more volatile fund at 94.2% annualized versus 14.6% for VYM. Worst drawdown: NVOX -94.5% vs VYM -58.8%.

Should I hold both NVOX and VYM?

NVOX and VYM have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NVOX and VYM?

NVOX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.

Which pays a higher dividend, NVOX or VYM?

NVOX yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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