NVPS vs VYM

NVPS vs VYM

Which is better, NVPS or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 47.4%.

Lower Fees: VYMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNVPSVYM
Expense Ratio0.75%0.04%Best
AUM$4M$81.6B
Dividend Yield0.00%2.22%
Holdings40613
YTD Return-12.91%+9.71%Best
1Y Return-+13.77%
3Y Return (annualized)-+17.30%
5Y Return (annualized)-+11.45%
Top 10 Weight47.4%26.1%Best
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 17, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

NVPS vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NVPS vs VYM Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is an ETF from Exchange Traded Concepts Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NVPS is down 12.91% versus a gain of 9.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

NVPS charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, NVPS currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

NVPS already in VYM6.9%
VYM already in NVPS8.1%

6.9% of NVPS's money is in holdings VYM also owns. 8.1% of VYM's money is in holdings NVPS also owns.

VYM and NVPS share little of their money.

4 positions in common, counted across the 40 positions we hold weights for in NVPS and 557 in VYM, against full books of 40 and 613.

What only one of them owns

Our book lists 524 positions for VYM that do not appear in our book for NVPS (88.9% of the fund), and 17 for NVPS that do not appear in VYM (45.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NVPSWeight in VYMDifference
AVGOBroadcom Inc2.72%7.35%4.63%
DELLDell Technologies Inc1.41%0.50%0.91%
HPEHewlett-Packard Co - Common1.64%0.26%1.38%
AMKRAmkor Technology, Inc.1.14%0.03%1.11%

You are not choosing between two funds in isolation.

Whichever of NVPS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NVPSVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NVPS or VYM?

NVPS has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between NVPS and VYM?

8.1% of VYM's money is in holdings NVPS also owns. 8.1% of VYM's is in holdings NVPS also owns. They hold 4 positions in common, counted across the 40 positions we hold weights for in NVPS and 557 in VYM.

Which pays a higher dividend, NVPS or VYM?

NVPS yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than NVPS?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 47.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.