NVDS vs. VOOG
NVDS (Tradr 1.25X NVDA Bear Daily ETF) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - NVDS is a Inverse Equities fund tracking the NVIDIA Corporation (-125%), while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 3 years, NVDS returned -62.25%/yr vs 25.95%/yr for VOOG. Their -0.76 correlation means they have often moved in opposite directions in the past. NVDS charges 1.15%/yr vs 0.07%/yr for VOOG.
Performance
NVDS vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, NVDS achieves a -24.21% return, which is significantly lower than VOOG's 12.44% return.
NVDS
- 1D
- -4.24%
- 1M
- -10.37%
- 6M
- -24.26%
- YTD
- -24.21%
- 1Y
- -35.38%
- 3Y*
- -62.25%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -68.81%
VOOG
- 1D
- 2.24%
- 1M
- 2.08%
- 6M
- 11.48%
- YTD
- 12.44%
- 1Y
- 24.29%
- 3Y*
- 25.95%
- 5Y*
- 13.56%
- 10Y*
- 17.47%
- ALL TIME*
- 16.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.22M | $5.62M | $7.37M | |
| $101.77M | $105.65M | $128.52M |
NVDS vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | -24.21% | -58.18% | -80.03% | -83.15% | -16.72% |
VOOG Vanguard S&P 500 Growth ETF | 12.44% | 22.11% | 35.89% | 29.96% | -3.94% |
Correlation
The correlation between NVDS and VOOG is -0.75, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.75 |
Correlation (3Y) Balances recent behavior with more history. | -0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | -0.76 |
The correlation between NVDS and VOOG has been stable across timeframes, ranging from -0.76 to -0.75 - a consistent structural relationship.
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Return for Risk
NVDS vs. VOOG — Risk / Return Rank
NVDS
VOOG
NVDS vs. VOOG - 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 S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.24 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.78 | -2.53 |
| Martin ratioReturn relative to average drawdown | -1.44 | 6.45 | -7.89 |
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Drawdowns
NVDS vs. VOOG - Drawdown Comparison
The maximum NVDS drawdown since its inception was -99.40%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for NVDS and VOOG.
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Drawdown Indicators
| NVDS | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -32.73% | -66.67% |
Max Drawdown (1Y)Largest decline over 1 year | -47.10% | -13.71% | -33.39% |
Max Drawdown (3Y)Largest decline over 3 years | -95.83% | -22.18% | -73.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -99.31% | -2.24% | -97.07% |
Average DrawdownAverage peak-to-trough decline | -84.02% | -4.96% | -79.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.60% | 3.77% | +20.83% |
Volatility
NVDS vs. VOOG - Volatility Comparison
Tradr 1.25X NVDA Bear Daily ETF (NVDS) has a higher volatility of 18.42% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.43%. This indicates that NVDS's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDS | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.42% | 6.43% | +11.99% |
Volatility (6M)Calculated over the trailing 6-month period | 43.03% | 14.94% | +28.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.77% | 18.03% | +36.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.61% | 21.55% | +47.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.61% | 20.89% | +47.72% |
NVDS vs. VOOG - Expense Ratio Comparison
NVDS has a 1.15% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Dividends
NVDS vs. VOOG - Dividend Comparison
NVDS's dividend yield for the trailing twelve months is around 18.72%, more than VOOG's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 18.72% | 14.19% | 14.11% | 14.69% | 5.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.45% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
NVDS and VOOG have a correlation of -0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDS has higher volatility (18.42%) compared to VOOG (6.43%). In terms of maximum drawdown, NVDS dropped -99.40% vs VOOG's -32.73%.
On 3-year performance, VOOG leads with 25.95% vs -62.25% for NVDS. On fees, VOOG is cheaper at 0.07% per year. On volatility, VOOG has been the lower-risk option at 6.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VOOG has performed better with a 25.95% return vs -62.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOOG is cheaper with a 0.07% expense ratio, compared with 1.15% for NVDS.
NVDS has the higher dividend yield at 18.72%, compared with 0.45% for VOOG.
NVDS is categorized as Inverse Equities, while VOOG is S&P 500. NVDS tracks NVIDIA Corporation (-125%), while VOOG tracks S&P 500 Growth Index. They also come from different issuers: AXS and Vanguard. Their fees differ too: 1.15% for NVDS and 0.07% for VOOG.
VOOG currently has the higher Sharpe Ratio (1.36 vs -0.65), 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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