NVTX vs VTI
Tradr 2X Long NVTS Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NVTX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $17M | $663.5B | |
| Dividend Yield | 7.21% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -16.06% | +13.87% | |
| 1Y Return | +0.90% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -93.3% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 24, 2001 |
NVTX vs VTI Performance
Tradr 2X Long NVTS Daily ETF (NVTX) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVTX returned +0.90% while VTI returned +23.31%. Year to date, NVTX is down 16.06% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -93.3% for NVTX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NVTX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, NVTX currently yields 7.21% against 1.07% for VTI.
Holdings Overlap
NVTX and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NVTX | Weight in VTI | Difference |
|---|---|---|---|
| NVTS | 200.00% | 0.00% | 200.00% |
Frequently Asked Questions
Which is cheaper, NVTX or VTI?
NVTX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, NVTX or VTI?
Over the past year NVTX returned +0.90% vs +23.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NVTX and VTI?
NVTX and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, NVTX or VTI?
NVTX yields 7.21% while VTI yields 1.07%, so NVTX currently pays the higher dividend yield.
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