NVTX vs VYM
NVTX vs VYM
Tradr 2X Long NVTS Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NVTX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.04% | |
| AUM | $17M | $79.0B | |
| Dividend Yield | 7.21% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | -11.39% | +15.80% | |
| 1Y Return | +6.52% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -93.3% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Nov 10, 2006 |
NVTX vs VYM Performance
Tradr 2X Long NVTS Daily ETF (NVTX) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVTX returned +6.52% while VYM returned +26.12%. Year to date, NVTX is down 11.39% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -93.3% for NVTX 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
NVTX charges 1.30% per year while VYM charges 0.04%. On a $10,000 position that is $130 vs $4 annually, a gap of $126 per year that compounds over a long holding period. On income, NVTX currently yields 7.21% against 2.86% for VYM.
Holdings Overlap
NVTX and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVTX or VYM?
NVTX has an expense ratio of 1.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, NVTX or VYM?
Over the past year NVTX returned +6.52% vs +26.12% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NVTX and VYM?
NVTX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, NVTX or VYM?
NVTX yields 7.21% while VYM yields 2.86%, so NVTX currently pays the higher dividend yield.
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