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