NVPS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricNVPSVXUSWinner
Expense Ratio0.75%0.05%
AUM$5M$158.1B
Dividend Yield0.00%2.59%
Holdings408,747
YTD Return-12.32%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-32.5%-39.9%
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
InceptionJun 17, 2026Jan 26, 2011

NVPS vs VXUS Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is a ETF from Exchange Traded Concepts Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NVPS is down 12.32% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -32.5% for NVPS and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, NVPS currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.7%overlap

NVPS and VXUS share 8 holdings out of 7901 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NVPSWeight in VXUSDifference
4186:JP2.56%0.01%2.55%
ASX:TW1.85%0.09%1.76%
3037:TW1.65%0.05%1.60%
2317:TWProProPro
6857:JPProProPro
6920:JPProProPro
3436:JPProProPro
3324:TWProProPro
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Frequently Asked Questions

Which is cheaper, NVPS or VXUS?

NVPS has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between NVPS and VXUS?

NVPS and VXUS share 8 common holdings with a 0.7% weight overlap. Combined, they hold 7901 unique securities.

Which pays a higher dividend, NVPS or VXUS?

NVPS yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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