NVPS vs VYM

NVPS vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricNVPSVYMWinner
Expense Ratio0.75%0.04%
AUM$5M$81.6B
Dividend Yield0.00%2.24%
Holdings40616
YTD Return-15.83%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-32.5%-58.8%
Fund FamilyExchange Traded Concepts TrustVanguard (US)
CategoryEquityEquity
InceptionJun 17, 2026Nov 10, 2006

NVPS vs VYM Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is a ETF from Exchange Traded Concepts Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NVPS is down 15.83% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -32.5% for NVPS and -58.8% for VYM. 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 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 2.24% for VYM.

Holdings Overlap

3.2%overlap

NVPS and VYM share 4 holdings out of 639 unique holdings combined, representing a 3.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NVPSWeight in VYMDifference
AVGO2.39%7.29%4.90%
DELL2.67%0.54%2.13%
HPE2.14%0.25%1.89%
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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. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between NVPS and VYM?

NVPS and VYM share 4 common holdings with a 3.2% weight overlap. Combined, they hold 639 unique securities.

Which pays a higher dividend, NVPS or VYM?

NVPS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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