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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ETF 2 | -0.61%– | -15.59%– | n/a– | n/a– | n/a– | n/a– |
| Flows | NVPS ETF 2 | -$2M– | +$3M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ETF 2 | +55.92%– | n/a– | n/a– | n/a– |
| Max drawdown | NVPS ETF 2 | -32.12%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NVPS ETF 2 | 88d– | n/a– | n/a– | n/a– |
Trading data
NVPS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $22.87 | – |
| Previous close 09/17/2026 | $22.42 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
NVPS | ETF 2 | |
|---|---|---|
| Last price | $22.87 | – |
| 1D performance | +2.01% | – |
| AuM | $2.74 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
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
ETF 2
Sectors
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
ETF 2
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Diversification
NVPS
Total weight of top 15 holdings out of 15
63.78%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NVPS
SK hynix, Inc.
10.44%
Micron Technology, Inc.
8.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.07%
Vertiv Holdings Co.
5.37%
Applied Materials, Inc.
3.60%
Marvell Technology, Inc.
3.46%
Lam Research Corp.
3.19%
ASML Holding NV
3.08%
KLA Corp.
2.94%
Arista Networks, Inc.
2.73%
Schneider Electric SE
2.68%
Super Micro Computer, Inc.
2.67%
TOKYO OHKA KOGYO CO., LTD.
2.64%
Dell Technologies, Inc.
2.49%
Tokyo Electron Ltd.
2.47%
ETF 2
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