DYLG vs NVDX

DYLG vs NVDX

Which is better, DYLG or NVDX?

Each has led over a different period.

DYLG has a lower expense ratio. DYLG led over 1Y, NVDX over 3Y and the full window.

Lower Fees: DYLGHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDYLGNVDX
Expense Ratio0.35%Best1.05%
AUM$5M$441M
Dividend Yield9.33%0.00%
Holdings6613
YTD Return+7.96%+10.15%Best
1Y Return+13.55%Best+9.78%
3Y Return (annualized)+14.15%+107.55%Best
Volatility (annualized)9.3%Best78.8%
Max Drawdown-14.2%Best-68.2%
$10,000 over 3 years$15,145$89,406Best
Fund FamilyGlobal X by mirae AssetREX Shares
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJul 25, 2023Oct 18, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 19, 2023 to Oct 14, 2026 (3 years).

DYLG vs NVDX growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare DYLG against instead:DYLG vs SPYDYLG vs QQQDYLG vs VOODYLG vs VTINVDX against:NVDX vs VXUS

DYLG vs NVDX Performance

Global X Dow 30 Covered Call & Growth ETF (DYLG) is an ETF from Global X by mirae Asset and T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an ETF from REX Shares. Over the past year DYLG returned +13.55% while NVDX returned +9.78%. Year to date, DYLG is up 7.96% versus a gain of 10.15% for NVDX.

Over three years, DYLG compounded at +14.15% per year against +107.55% for NVDX.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVDX has been the more volatile fund, with annualized monthly volatility of 78.8% compared with 9.3% for DYLG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.2% for DYLG and -68.2% for NVDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DYLG charges 0.35% per year while NVDX charges 1.05%. On a $10,000 position that is $35 vs $105 annually, a gap of $70 per year that compounds over a long holding period. On income, DYLG currently yields 9.33% against 0.00% for NVDX.

Holdings Overlap

DYLG already in NVDX2.7%

At least 2.7% of DYLG's money is in holdings NVDX also owns.

Stated as a floor: for NVDX, our book for it covers 83.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DYLG and NVDX share little of their money.

1 positions in common, counted across the 30 positions we hold weights for in DYLG and 1 in NVDX, against full books of 66 and 13.

Top Shared Holdings

StockWeight in DYLGWeight in NVDXDifference
NVDANvidia Corp2.72%83.43%80.71%

You are not choosing between two funds in isolation.

Whichever of DYLG and NVDX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DYLGNVDX

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Frequently Asked Questions

Which is cheaper, DYLG or NVDX?

DYLG has an expense ratio of 0.35% while NVDX charges 1.05%. DYLG is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, DYLG or NVDX?

Over the past year DYLG returned +13.55% vs +9.78% for NVDX, so DYLG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DYLG or NVDX?

NVDX has been the more volatile fund at 78.8% annualized versus 9.3% for DYLG. Worst drawdown: DYLG -14.2% vs NVDX -68.2%.

Should I hold both DYLG and NVDX?

DYLG and NVDX have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DYLG and NVDX?

At least 2.7% of DYLG's money is in holdings NVDX also owns. Our book for NVDX is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 30 positions we hold weights for in DYLG and 1 in NVDX.

Which pays a higher dividend, DYLG or NVDX?

DYLG yields 9.33% while NVDX yields 0.00%, so DYLG currently pays the higher dividend yield.

Is NVDX better than DYLG?

DYLG has a lower expense ratio. DYLG led over 1Y, NVDX over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.