NVDU vs VSDM
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).
NVDU vs VSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDU
$680M
VSDM
$679M
Expense Ratio
NVDU
N/A
VSDM
0.12%
Max Drawdown
NVDU
71.53%
Winner
VSDM
1.94%
Sharpe Ratio
Winner
NVDU
1.05
VSDM
0.58
5Y Beta
NVDU
3.98
Winner
VSDM
0.01
NVDU vs VSDM - Historical Returns
Returns include dividend reinvestment.
1M
NVDU
-12.59%
Winner
VSDM
+0.78%
3M
Winner
NVDU
+27.40%
VSDM
+0.45%
6M
Winner
NVDU
+29.71%
VSDM
+1.44%
1Y
Winner
NVDU
+66.17%
VSDM
+4.67%
Max(CAGR)
Winner
NVDU
+97.18%
VSDM
+4.20%
NVDU vs VSDM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | VSDM |
|---|---|---|
| 2026 | +11.13% | +1.37% |
| 2025 | +26.02% | +5.39% |
| 2024 | +306.56% | -0.15% |
| 2023 | +9.94% | N/A |
NVDU vs VSDM Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current NVDU drawdown is -22.50%. The current VSDM drawdown is -0.19%.
| Rank | NVDU | VSDM |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -1.81% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -1.46% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -0.95% Dec 6, 2024 - Feb 3, 2025 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | -0.54% Feb 25, 2025 - Apr 3, 2025 |
| #5 | -29.33% May 14, 2026 - Jun 10, 2026 | -0.47% Sep 16, 2025 - Oct 16, 2025 |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | -0.28% Feb 6, 2025 - Feb 20, 2025 |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | -0.20% Oct 17, 2025 - Nov 11, 2025 |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | -0.13% Dec 19, 2025 - Dec 31, 2025 |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | -0.11% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.09% Feb 18, 2026 - Feb 23, 2026 |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | -0.07% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | -0.07% Jun 17, 2025 - Jun 23, 2025 |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | -0.07% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | -0.07% Nov 11, 2025 - Nov 25, 2025 |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | -0.07% Jan 15, 2026 - Jan 26, 2026 |
Correlation
Correlation between NVDU and VSDM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
NVDU vs VSDM dividend yield comparison.
| Year | NVDU | VSDM |
|---|---|---|
| 2026 | 0.39% | 1.28% |
| 2025 | 5.68% | 3.06% |
| 2024 | 16.85% | 0.35% |
| 2023 | 0.63% | 0.00% |
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