HOYY vs. NVII

Last updated Aug 5, 2026

HOYY (GraniteShares YieldBOOST HOOD ETF) and NVII (REX NVIDIA Growth & Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. HOYY charges 1.07%/yr vs 0.99%/yr for NVII.

Performance

HOYY vs. NVII - Performance Comparison

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

Returns By Period

In the year-to-date period, HOYY achieves a -31.03% return, which is significantly lower than NVII's 17.37% return.

HOYY

• 1D: 0.86%
• 1M: -4.16%
• 6M: -19.22%
• YTD: -31.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

NVII

• 1D: 2.10%
• 1M: 10.64%
• 6M: 25.71%
• YTD: 17.37%
• 1Y: 26.84%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 58.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HOYY GraniteShares YieldBOOST HOOD ETF	$112.29K	$103.91K	$156.72K
NVII REX NVIDIA Growth & Income ETF	$3.06M	$2.68M	$3.93M

HOYY vs. NVII - Yearly Performance Comparison

	2026 (YTD)	2025
HOYY GraniteShares YieldBOOST HOOD ETF	-31.03%	-23.57%
NVII REX NVIDIA Growth & Income ETF	17.37%	1.74%

Correlation

The correlation between HOYY and NVII is 0.45, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.45

Return for Risk

HOYY vs. NVII — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HOYY

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

NVII

NVII Risk / Return Rank: 30
NVII Sharpe Ratio Rank: 27
NVII Sortino Ratio Rank: 28
NVII Omega Ratio Rank: 27
NVII Calmar Ratio Rank: 37
NVII Martin Ratio Rank: 30

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HOYY vs. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HOOD ETF (HOYY) and REX NVIDIA 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.

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.

	HOYY	NVII	Difference
Sharpe ratio: Return per unit of total volatility	—	0.73	—
Sortino ratio: Return per unit of downside risk	—	1.17	—
Omega ratio: Gain probability vs. loss probability	—	1.14	—
Calmar ratio: Return relative to maximum drawdown	—	1.45	—
Martin ratio: Return relative to average drawdown	—	3.00	—

Drawdowns

HOYY vs. NVII - Drawdown Comparison

The maximum HOYY drawdown since its inception was -51.67%, which is greater than NVII's maximum drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for HOYY and NVII.

Drawdown Indicators

	HOYY	NVII	Difference
Max Drawdown Largest peak-to-trough decline	-51.67%	-18.56%	-33.11%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.56%	—
Current Drawdown Current decline from peak	-50.60%	-7.06%	-43.54%
Average Drawdown Average peak-to-trough decline	-35.68%	-6.49%	-29.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.97%	—

Volatility

Volatility by Period

	HOYY	NVII	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.43%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.94%	36.95%	-3.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.94%	35.90%	-1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.94%	35.90%	-1.96%

HOYY vs. NVII - Expense Ratio Comparison

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

Dividends

HOYY vs. NVII - Dividend Comparison

HOYY's dividend yield for the trailing twelve months is around 232.02%, more than NVII's 54.94% yield.

Position	TTM	2025
HOYY GraniteShares YieldBOOST HOOD ETF	232.02%	50.51%
NVII REX NVIDIA Growth & Income ETF	54.94%	29.17%

Frequently Asked Questions

Can I hold both HOYY and NVII in my portfolio?

HOYY and NVII have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOYY or NVII?

On fees, NVII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HOYY or NVII?

NVII is cheaper with a 0.99% expense ratio, compared with 1.07% for HOYY.

Which ETF pays a higher dividend yield, HOYY or NVII?

HOYY has the higher dividend yield at 232.02%, compared with 54.94% for NVII.

What is the main difference between HOYY and NVII?

They also come from different issuers: GraniteShares and REX. Their fees differ too: 1.07% for HOYY and 0.99% for NVII.