HIMY vs. NVYY
HIMY (Defiance Leveraged Long + Income HIMS ETF) and NVYY (GraniteShares YieldBOOST NVDA ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. HIMY charges 1.51%/yr vs 1.07%/yr for NVYY.
Performance
HIMY vs. NVYY - Performance Comparison
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Returns By Period
In the year-to-date period, HIMY achieves a -13.23% return, which is significantly lower than NVYY's 4.60% return.
HIMY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -13.23%
- 6M
- -31.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVYY
- 1D
- -0.48%
- 1M
- 4.98%
- YTD
- 4.60%
- 6M
- 3.99%
- 1Y
- 31.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMY vs. NVYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | -13.23% | -47.75% |
NVYY GraniteShares YieldBOOST NVDA ETF | 4.60% | 2.61% |
Correlation
The correlation between HIMY and NVYY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.23 |
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Return for Risk
HIMY vs. NVYY — Risk / Return Rank
HIMY
NVYY
HIMY vs. NVYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) and GraniteShares YieldBOOST NVDA ETF (NVYY). 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.
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Sharpe Ratios by Period
| HIMY | NVYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 1.48 | -2.19 |
Drawdowns
HIMY vs. NVYY - Drawdown Comparison
The maximum HIMY drawdown since its inception was -76.38%, which is greater than NVYY's maximum drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for HIMY and NVYY.
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Drawdown Indicators
| HIMY | NVYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.38% | -14.90% | -61.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.90% | — |
Current DrawdownCurrent decline from peak | -74.01% | -4.86% | -69.15% |
Average DrawdownAverage peak-to-trough decline | -53.64% | -5.00% | -48.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.50% | — |
Volatility
HIMY vs. NVYY - Volatility Comparison
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Volatility by Period
| HIMY | NVYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.97% | 24.28% | +68.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.97% | 24.10% | +68.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.97% | 24.10% | +68.87% |
HIMY vs. NVYY - Expense Ratio Comparison
HIMY has a 1.51% expense ratio, which is higher than NVYY's 1.07% expense ratio.
Dividends
HIMY vs. NVYY - Dividend Comparison
HIMY's dividend yield for the trailing twelve months is around 102.38%, less than NVYY's 147.62% yield.
| Position | TTM | 2025 |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | 102.38% | 81.61% |
NVYY GraniteShares YieldBOOST NVDA ETF | 147.62% | 75.30% |
Frequently Asked Questions
HIMY and NVYY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVYY is cheaper with a 1.07% expense ratio, compared with 1.51% for HIMY.
NVYY has the higher dividend yield at 147.62%, compared with 102.38% for HIMY.
They also come from different issuers: Defiance and GraniteShares. Their fees differ too: 1.51% for HIMY and 1.07% for NVYY.
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