VUS vs NVDS
Comparison between Virtus US Dividend ETF (VUS, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
VUS vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUS
$18M
NVDS
$18M
Expense Ratio
VUS
0.25%
NVDS
N/A
Max Drawdown
Winner
VUS
10.21%
NVDS
99.62%
Sharpe Ratio
Winner
VUS
2.15
NVDS
-1.13
5Y Beta
VUS
1.06
Winner
NVDS
-2.97
P/E Ratio
VUS
26.57
NVDS
N/A
Forward P/E
VUS
16.67
NVDS
N/A
5Y EPS CAGR
VUS
23.29%
NVDS
N/A
P/S Ratio
VUS
2.48
NVDS
N/A
P/B Ratio
VUS
3.42
NVDS
N/A
VUS vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
VUS
+1.26%
Winner
NVDS
+8.41%
3M
Winner
VUS
+13.40%
NVDS
-20.51%
6M
Winner
VUS
+20.07%
NVDS
-28.12%
1Y
VUS
N/A
NVDS
-48.85%
Max(CAGR)
Winner
VUS
+41.46%
NVDS
-69.54%
VUS vs NVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VUS | NVDS |
|---|---|---|
| 2026 | +17.86% | -19.56% |
| 2025 | +0.81% | -55.98% |
| 2024 | N/A | -80.57% |
| 2023 | N/A | -83.55% |
| 2022 | N/A | -15.21% |
VUS vs NVDS Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current VUS drawdown is -1.44%. The current NVDS drawdown is -99.27%.
| Rank | VUS | NVDS |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between VUS and NVDS is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2022 - 2026)
VUS vs NVDS dividend yield comparison.
| Year | VUS | NVDS |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 0.00% | 14.19% |
| 2024 | 0.00% | 14.11% |
| 2023 | 0.00% | 14.69% |
| 2022 | 0.00% | 5.72% |
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