AMYY vs. NVD
AMYY (GraniteShares YieldBOOST AMD ETF) and NVD (GraniteShares 2x Short NVDA Daily ETF) are both exchange-traded funds - AMYY is a Derivative Income fund actively managed by GraniteShares, while NVD is a Inverse Equities fund actively managed by GraniteShares. Both are actively managed. Their -0.40 correlation means they have often moved in opposite directions in the past. AMYY charges 1.07%/yr vs 1.50%/yr for NVD.
Performance
AMYY vs. NVD - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 6.93% return, which is significantly higher than NVD's -30.21% return.
AMYY
- 1D
- -0.56%
- 1M
- -1.46%
- 6M
- 11.45%
- YTD
- 6.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NVD
- 1D
- -5.85%
- 1M
- -9.27%
- 6M
- -25.85%
- YTD
- -30.21%
- 1Y
- -45.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -78.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $385.82K | $338.43K | $371.29K | |
| $448.34M | $392.73M | $345.88M |
AMYY vs. NVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 6.93% | 19.93% |
NVD GraniteShares 2x Short NVDA Daily ETF | -30.21% | -17.35% |
Correlation
The correlation between AMYY and NVD is -0.40, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | -0.40 |
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Return for Risk
AMYY vs. NVD — Risk / Return Rank
AMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVD
AMYY vs. NVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and GraniteShares 2x Short NVDA Daily ETF (NVD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMYY | NVD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.72 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
AMYY vs. NVD - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum NVD drawdown of -99.26%. Use the drawdown chart below to compare losses from any high point for AMYY and NVD.
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Drawdown Indicators
| AMYY | NVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -99.26% | +82.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -59.80% | — |
Current DrawdownCurrent decline from peak | -3.12% | -99.06% | +95.94% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -82.49% | +77.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.25% | — |
Volatility
AMYY vs. NVD - Volatility Comparison
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Volatility by Period
| AMYY | NVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 57.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 73.16% | -48.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.23% | 92.05% | -67.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 92.05% | -67.82% |
AMYY vs. NVD - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is lower than NVD's 1.50% expense ratio.
Dividends
AMYY vs. NVD - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 109.27%, more than NVD's 16.95% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 109.27% | 30.28% | 0.00% | 0.00% |
NVD GraniteShares 2x Short NVDA Daily ETF | 16.95% | 11.83% | 8.68% | 15.78% |
Frequently Asked Questions
AMYY and NVD have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMYY is cheaper with a 1.07% expense ratio, compared with 1.50% for NVD.
AMYY has the higher dividend yield at 109.27%, compared with 16.95% for NVD.
AMYY is categorized as Derivative Income, while NVD is Inverse Equities. Their fees differ too: 1.07% for AMYY and 1.50% for NVD.
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