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COYY vs. NVII
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COYY vs. NVII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST COIN ETF (COYY) and REX NVDA Growth & Income ETF (NVII). The values are adjusted to include any dividend payments, if applicable.

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COYY vs. NVII - Yearly Performance Comparison


2026 (YTD)2025
COYY
GraniteShares YieldBOOST COIN ETF
-23.52%-38.98%
NVII
REX NVDA Growth & Income ETF
-4.80%10.22%

Returns By Period

In the year-to-date period, COYY achieves a -23.52% return, which is significantly lower than NVII's -4.80% return.


COYY

1D
2.15%
1M
-1.06%
YTD
-23.52%
6M
-51.30%
1Y
3Y*
5Y*
10Y*

NVII

1D
6.41%
1M
0.12%
YTD
-4.80%
6M
-5.03%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COYY vs. NVII - Expense Ratio Comparison

COYY has a 1.07% expense ratio, which is higher than NVII's 0.99% expense ratio.


Return for Risk

COYY vs. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST COIN ETF (COYY) and REX NVDA Growth & Income ETF (NVII). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

COYY vs. NVII - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COYYNVIIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.73

1.48

-3.21

Correlation

The correlation between COYY and NVII is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

COYY vs. NVII - Dividend Comparison

COYY's dividend yield for the trailing twelve months is around 287.99%, more than NVII's 47.99% yield.


TTM2025
COYY
GraniteShares YieldBOOST COIN ETF
287.99%132.14%
NVII
REX NVDA Growth & Income ETF
47.99%29.17%

Drawdowns

COYY vs. NVII - Drawdown Comparison

The maximum COYY drawdown since its inception was -58.26%, which is greater than NVII's maximum drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for COYY and NVII.


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Drawdown Indicators


COYYNVIIDifference

Max Drawdown

Largest peak-to-trough decline

-58.26%

-18.47%

-39.79%

Current Drawdown

Current decline from peak

-54.97%

-13.24%

-41.73%

Average Drawdown

Average peak-to-trough decline

-30.00%

-5.62%

-24.38%

Volatility

COYY vs. NVII - Volatility Comparison


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Volatility by Period


COYYNVIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

39.38%

34.50%

+4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.38%

34.50%

+4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.38%

34.50%

+4.88%