NVPS vs VOO

NVPS vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricNVPSVOOWinner
Expense Ratio0.75%0.03%
AUM$5M$997.4B
Dividend Yield0.00%1.08%
Holdings40509
YTD Return-12.32%+14.27%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-14.2%
Max Drawdown-32.5%-34.3%
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
InceptionJun 17, 2026Sep 7, 2010

NVPS vs VOO Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is a ETF from Exchange Traded Concepts Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NVPS is down 12.32% versus a gain of 14.27% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -32.5% for NVPS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NVPS charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, NVPS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

8.5%overlap

NVPS and VOO share 15 holdings out of 530 unique holdings combined, representing a 8.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NVPSWeight in VOODifference
MU9.01%2.02%6.99%
VRT5.57%0.20%5.37%
AVGO2.39%2.77%0.38%
AMATProProPro
MRVLProProPro
LRCXProProPro
KLACProProPro
ANETProProPro
DELLProProPro
SMCIProProPro
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Frequently Asked Questions

Which is cheaper, NVPS or VOO?

NVPS has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between NVPS and VOO?

NVPS and VOO share 15 common holdings with a 8.5% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, NVPS or VOO?

NVPS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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