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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ETF 2 | -12.48%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | NVPS ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | NVPS ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | NVPS ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
NVPS | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $22.81 | – |
| Previous close 08/04/2026 | $22.93 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 1:30 PM
Live
Closed
NVPS | ETF 2 | |
|---|---|---|
| Last price | $22.81 | – |
| 1D performance | -0.52% | – |
| AuM | $4.75 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 | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | – |
| ESG | No | – |
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Exposure
Countries
NVPS
USA
50.65%
Republic of Korea
15.55%
Taiwan
13.94%
Japan
9.13%
Other
10.73%
ETF 2
Sectors
NVPS
Technology
83.84%
Industrials
9.71%
Other
6.45%
ETF 2
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Diversification
NVPS
Total weight of top 15 holdings out of 15
67.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
NVPS
SK hynix, Inc.
13.21%
Micron Technology, Inc.
9.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
Vertiv Holdings Co.
5.79%
Marvell Technology, Inc.
4.27%
Applied Materials, Inc.
3.99%
KLA Corp.
3.77%
Lam Research Corp.
3.67%
ASML Holding NV
2.93%
Tokyo Electron Ltd.
2.62%
TOKYO OHKA KOGYO CO., LTD.
2.56%
Samsung Electronics Co., Ltd.
2.34%
Super Micro Computer, Inc.
2.15%
Dell Technologies, Inc.
2.06%
Schneider Electric SE
2.04%
ETF 2
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