NGHT vs VWOB

Nicholas Bitcoin and Treasuries AfterDark ETF against Vanguard Emerging Markets Government Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
82 bp
VWOB is cheaper
1-year return gap
—
Larger fund
VWOB
$6.1B

Side by side

NGHTVWOB
FundNicholas Bitcoin and Treasuries AfterDark ETFVanguard Emerging Markets Government Bond ETF
IssuerNicholasVanguard
CategoryTreasury (Broad)Treasury (Broad)
Expense ratio0.97%0.15%
Assets$24M$6.1B
Average daily dollar volume$224K$42M
ListedApr 7, 2026May 31, 2013
FrenzyCap score587
1-month return+4.5%−2.4%
3-month return+7.6%−4.6%
Year to date—−6.1%
1-year return—−5.2%
30-day volatility166.2%6.5%
Worst drawdown, 1 year−46.6%−8.3%
Trailing 12-month yield—6.13%
Holdings3919
Top 10 weight102.8%5.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$14M thru Jul 2026+$300M thru Jul 2026
30-day implied volatility—25.2%
Holdings as ofas of Jul 31, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NGHT holdings · VWOB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.