NVDU vs. VTIP
NVDU (Direxion Daily NVDA Bull 2X Shares ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both exchange-traded funds - NVDU is a Leveraged Equities fund actively managed by Direxion, while VTIP is a Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. NVDU is actively managed, while VTIP is passively managed. Over the past year, NVDU returned 51.92% vs 3.58% for VTIP. At a correlation of -0.06, they often move in opposite directions. NVDU charges 1.04%/yr vs 0.03%/yr for VTIP.
Performance
NVDU vs. VTIP - Performance Comparison
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Returns By Period
In the year-to-date period, NVDU achieves a 2.08% return, which is significantly higher than VTIP's 1.36% return.
NVDU
- 1D
- -8.71%
- 1M
- -16.05%
- YTD
- 2.08%
- 6M
- -1.18%
- 1Y
- 51.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTIP
- 1D
- 0.02%
- 1M
- -0.22%
- YTD
- 1.36%
- 6M
- 1.50%
- 1Y
- 3.58%
- 3Y*
- 5.00%
- 5Y*
- 3.28%
- 10Y*
- 3.03%
NVDU vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 2.08% | 33.65% | 289.29% | 12.08% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.36% | 6.07% | 4.74% | 2.21% |
Correlation
The correlation between NVDU and VTIP is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2023 | -0.06 |
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Return for Risk
NVDU vs. VTIP — Risk / Return Rank
NVDU
VTIP
NVDU vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily NVDA Bull 2X Shares ETF (NVDU) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.
| NVDU | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.47 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 5.03 | -3.80 |
| Martin ratioReturn relative to average drawdown | 2.70 | 17.90 | -15.20 |
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Drawdowns
NVDU vs. VTIP - Drawdown Comparison
The maximum NVDU drawdown since its inception was -67.27%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for NVDU and VTIP.
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Drawdown Indicators
| NVDU | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -6.27% | -61.00% |
Max Drawdown (1Y)Largest decline over 1 year | -42.27% | -0.71% | -41.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.27% | — |
Current DrawdownCurrent decline from peak | -30.48% | -0.69% | -29.79% |
Average DrawdownAverage peak-to-trough decline | -18.91% | -1.04% | -17.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 0.20% | +19.10% |
Volatility
NVDU vs. VTIP - Volatility Comparison
Direxion Daily NVDA Bull 2X Shares ETF (NVDU) has a higher volatility of 26.33% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.65%. This indicates that NVDU's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDU | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.33% | 0.65% | +25.68% |
Volatility (6M)Calculated over the trailing 6-month period | 53.28% | 1.17% | +52.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.48% | 1.57% | +68.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.03% | 2.77% | +88.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.03% | 2.74% | +88.29% |
NVDU vs. VTIP - Expense Ratio Comparison
NVDU has a 1.04% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Dividends
NVDU vs. VTIP - Dividend Comparison
NVDU's dividend yield for the trailing twelve months is around 5.68%, more than VTIP's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 5.68% | 5.68% | 16.85% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.61% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
Frequently Asked Questions
NVDU and VTIP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDU has higher volatility (26.33%) compared to VTIP (0.65%). In terms of maximum drawdown, NVDU dropped -67.27% vs VTIP's -6.27%.
On 1-year performance, NVDU leads with 51.92% vs 3.58% for VTIP. On fees, VTIP is cheaper at 0.03% per year. On volatility, VTIP has been the lower-risk option at 0.65%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, NVDU has performed better with a 51.92% return vs 3.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTIP is cheaper with a 0.03% expense ratio, compared with 1.04% for NVDU.
NVDU has the higher dividend yield at 5.68%, compared with 3.61% for VTIP.
NVDU is categorized as Leveraged Equities, while VTIP is Inflation-Protected Bonds. They also come from different issuers: Direxion and Vanguard. Their fees differ too: 1.04% for NVDU and 0.03% for VTIP.
VTIP currently has the higher Sharpe Ratio (2.28 vs 0.74), 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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