NUGY vs. NVDL
NUGY (GraniteShares YieldBOOST Gold Miners ETF) and NVDL (GraniteShares 2x Long NVDA Daily ETF) are both exchange-traded funds - NUGY is a Derivative Income fund actively managed by GraniteShares, while NVDL is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. NUGY charges 1.07%/yr vs 1.05%/yr for NVDL.
Performance
NUGY vs. NVDL - Performance Comparison
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Returns By Period
In the year-to-date period, NUGY achieves a -6.33% return, which is significantly lower than NVDL's -5.99% return.
NUGY
- 1D
- 0.24%
- 1M
- -5.21%
- YTD
- -6.33%
- 6M
- -12.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDL
- 1D
- -3.96%
- 1M
- -21.74%
- YTD
- -5.99%
- 6M
- -10.09%
- 1Y
- 17.66%
- 3Y*
- 88.09%
- 5Y*
- —
- 10Y*
- —
NUGY vs. NVDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | -6.33% | 3.20% |
NVDL GraniteShares 2x Long NVDA Daily ETF | -5.99% | -2.58% |
Correlation
The correlation between NUGY and NVDL is 0.26, 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 Nov 18, 2025 | 0.26 |
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Return for Risk
NUGY vs. NVDL — Risk / Return Rank
NUGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDL
NUGY vs. NVDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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.
| NUGY | NVDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.51 | — |
| Martin ratioReturn relative to average drawdown | — | 1.11 | — |
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Drawdowns
NUGY vs. NVDL - Drawdown Comparison
The maximum NUGY drawdown since its inception was -19.10%, smaller than the maximum NVDL drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for NUGY and NVDL.
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Drawdown Indicators
| NUGY | NVDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -67.55% | +48.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.23% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.55% | — |
Current DrawdownCurrent decline from peak | -18.71% | -35.89% | +17.18% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -17.12% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.57% | — |
Volatility
NUGY vs. NVDL - Volatility Comparison
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Volatility by Period
| NUGY | NVDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 52.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.91% | 70.20% | -44.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 90.32% | -64.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.91% | 90.32% | -64.41% |
NUGY vs. NVDL - Expense Ratio Comparison
NUGY has a 1.07% expense ratio, which is higher than NVDL's 1.05% expense ratio.
Dividends
NUGY vs. NVDL - Dividend Comparison
NUGY's dividend yield for the trailing twelve months is around 83.61%, while NVDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | 83.61% | 12.18% | 0.00% | 0.00% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 0.00% | 0.00% | 0.00% | 11.29% |
Frequently Asked Questions
NUGY and NVDL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDL is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDL is cheaper with a 1.05% expense ratio, compared with 1.07% for NUGY.
NUGY has the higher dividend yield at 83.61%, compared with 0.00% for NVDL.
NUGY is categorized as Derivative Income, while NVDL is Leveraged Equities. Their fees differ too: 1.07% for NUGY and 1.05% for NVDL.
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