NVPSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NVPS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NVPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ETF 2 | -22.21%– | -14.63%– | n/a– | n/a– | n/a– | n/a– |
| Flows | NVPS ETF 2 | -– | -$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ETF 2 | +38.36%– | n/a– | n/a– | n/a– |
| Max drawdown | NVPS ETF 2 | -22.21%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NVPS ETF 2 | 30d– | n/a– | n/a– | n/a– |
Trading data
NVPS | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $17.07 | – |
| Previous close 11/04/2026 | $19.43 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NVPS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NVPS | ETF 2 | |
|---|---|---|
| Last price | $17.07 | – |
| 1D performance | -12.15% | – |
| AuM | $2.33 M | – |
| E/R | 0.75% | – |
Characteristics
NVPS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | – |
| ESG | No | – |
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Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
ETF 2
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
ETF 2
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Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
ETF 2
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