NVDS vs. VGT
NVDS (Tradr 1.25X NVDA Bear Daily ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - NVDS is a Inverse Equities fund tracking the NVIDIA Corporation (-125%), while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 3 years, NVDS returned -61.55%/yr vs 28.00%/yr for VGT. At a correlation of -0.79, they often move in opposite directions. NVDS charges 1.15%/yr vs 0.09%/yr for VGT.
Performance
NVDS vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, NVDS achieves a -21.24% return, which is significantly lower than VGT's 22.94% return.
NVDS
- 1D
- 5.35%
- 1M
- -0.21%
- 6M
- -22.24%
- YTD
- -21.24%
- 1Y
- -38.07%
- 3Y*
- -61.55%
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- -2.12%
- 1M
- -0.88%
- 6M
- 21.06%
- YTD
- 22.94%
- 1Y
- 38.55%
- 3Y*
- 28.00%
- 5Y*
- 18.46%
- 10Y*
- 24.67%
NVDS vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | -21.24% | -58.18% | -80.03% | -83.15% | -16.72% |
VGT Vanguard Information Technology ETF | 22.94% | 21.77% | 29.30% | 52.66% | -3.22% |
Correlation
The correlation between NVDS and VGT is -0.71, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.77 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | -0.79 |
The correlation between NVDS and VGT has been stable across timeframes, ranging from -0.79 to -0.71 - a consistent structural relationship.
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Return for Risk
NVDS vs. VGT — Risk / Return Rank
NVDS
VGT
NVDS vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 1.25X NVDA Bear Daily ETF (NVDS) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDS | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.28 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.36 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.51 | 6.86 | -8.37 |
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Drawdowns
NVDS vs. VGT - Drawdown Comparison
The maximum NVDS drawdown since its inception was -99.40%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for NVDS and VGT.
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Drawdown Indicators
| NVDS | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -54.63% | -44.77% |
Max Drawdown (1Y)Largest decline over 1 year | -48.88% | -16.40% | -32.48% |
Max Drawdown (3Y)Largest decline over 3 years | -95.83% | -27.23% | -68.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -99.28% | -7.99% | -91.29% |
Average DrawdownAverage peak-to-trough decline | -83.79% | -7.94% | -75.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.28% | 5.63% | +19.65% |
Volatility
NVDS vs. VGT - Volatility Comparison
Tradr 1.25X NVDA Bear Daily ETF (NVDS) has a higher volatility of 16.55% compared to Vanguard Information Technology ETF (VGT) at 9.66%. This indicates that NVDS's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDS | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.55% | 9.66% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 41.40% | 19.38% | +22.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.61% | 23.37% | +30.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.71% | 25.69% | +43.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.71% | 24.80% | +43.91% |
NVDS vs. VGT - Expense Ratio Comparison
NVDS has a 1.15% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
NVDS vs. VGT - Dividend Comparison
NVDS's dividend yield for the trailing twelve months is around 18.02%, more than VGT's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 18.02% | 14.19% | 14.11% | 14.69% | 5.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.37% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
NVDS and VGT have a correlation of -0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDS has higher volatility (16.55%) compared to VGT (9.66%). In terms of maximum drawdown, NVDS dropped -99.40% vs VGT's -54.63%.
On 3-year performance, VGT leads with 28.00% vs -61.55% for NVDS. On fees, VGT is cheaper at 0.09% per year. On volatility, VGT has been the lower-risk option at 9.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VGT has performed better with a 28.00% return vs -61.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 1.15% for NVDS.
NVDS has the higher dividend yield at 18.02%, compared with 0.37% for VGT.
NVDS is categorized as Inverse Equities, while VGT is Technology Equities. NVDS tracks NVIDIA Corporation (-125%), while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: AXS and Vanguard. Their fees differ too: 1.15% for NVDS and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (1.66 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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