NVDG vs VUSG
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF).
NVDG vs VUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDG vs VUSG - Holdings Comparison
NVDG and VUSG have 0 common holdings. Overlap is 0.00%
NVDG's top 25 holdings weight is 10.31%. VUSG's top 25 holdings weight is 90.56%.
| Rank | NVDG | VUSG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 11.56% |
| #3 | N/A | APPLE INC (AAPL) - 8.46% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 7.79% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 6.02% |
| #6 | N/A | BROADCOM INC (AVGO) - 4.67% |
| #7 | N/A | MASTERCARD INC CLASS A (MA) - 3.74% |
| #8 | N/A | ELI LILLY AND CO (LLY) - 3.08% |
| #9 | N/A | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% |
| #10 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 2.63% |
| #12 | N/A | ASML HOLDING NV ADR (ASML) - 2.26% |
| #13 | N/A | COHERENT CORP (COHR) - 2.10% |
| #14 | N/A | WELLTOWER INC (WELL) - 1.93% |
| #15 | N/A | TESLA INC (TSLA) - 1.93% |
| #16 | N/A | MERCADOLIBRE INC (MELI) - 1.91% |
| #17 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% |
| #18 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #19 | N/A | WIX.COM LTD (WIX) - 1.39% |
| #20 | N/A | AXON ENTERPRISE INC (AXON) - 1.33% |
| #21 | N/A | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% |
| #22 | N/A | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% |
| #23 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.19% |
| #24 | N/A | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% |
| #25 | N/A | ARGENX SE ADR (ARGX) - 1.08% |
| Total Holdings | 1 | 39 |
NVDG vs VUSG - Historical Returns
Returns include dividend reinvestment.
NVDG vs VUSG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | VUSG |
|---|---|---|
| 2026 | +6.36% | +4.44% |
| 2025 | +25.41% | +3.21% |
| 2024 | -0.75% | N/A |
NVDG vs VUSG Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current NVDG drawdown is -25.43%. The current VUSG drawdown is -5.07%.
| Rank | NVDG | VUSG |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -15.14% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -5.07% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -25.43% May 14, 2026 - Jun 5, 2026 | -4.94% Dec 10, 2025 - Jan 12, 2026 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -3.01% May 14, 2026 - May 28, 2026 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -2.07% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -1.50% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -1.14% Apr 27, 2026 - May 1, 2026 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.63% May 8, 2026 - May 13, 2026 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.54% Nov 28, 2025 - Dec 2, 2025 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -0.21% May 1, 2026 - May 6, 2026 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | -0.01% May 6, 2026 - May 8, 2026 |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | N/A |
Correlation
Correlation between NVDG and VUSG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
NVDG vs VUSG dividend yield comparison.
| Year | NVDG | VUSG |
|---|---|---|
| 2025 | 11.81% | 0.02% |
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