NVII vs. FIYY
NVII (REX NVIDIA Growth & Income ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. NVII charges 0.99%/yr vs 1.07%/yr for FIYY.
Performance
NVII vs. FIYY - Performance Comparison
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Returns By Period
NVII
- 1D
- -2.79%
- 1M
- 1.16%
- 6M
- 11.51%
- YTD
- 10.99%
- 1Y
- 31.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- -0.07%
- 1M
- -0.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVII vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NVII REX NVIDIA Growth & Income ETF | 2.10% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -2.01% |
Correlation
The correlation between NVII and FIYY 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 May 5, 2026 | 0.26 |
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Return for Risk
NVII vs. FIYY — Risk / Return Rank
NVII
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVII vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX NVIDIA Growth & Income ETF (NVII) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
| NVII | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | — | — |
| Martin ratioReturn relative to average drawdown | 3.74 | — | — |
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Drawdowns
NVII vs. FIYY - Drawdown Comparison
The maximum NVII drawdown since its inception was -18.56%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for NVII and FIYY.
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Drawdown Indicators
| NVII | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -2.51% | -16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | — | — |
Current DrawdownCurrent decline from peak | -12.12% | -2.13% | -9.99% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -1.47% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | — | — |
Volatility
NVII vs. FIYY - Volatility Comparison
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Volatility by Period
| NVII | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.63% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.27% | 5.08% | +31.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.50% | 5.08% | +30.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.50% | 5.08% | +30.42% |
NVII vs. FIYY - Expense Ratio Comparison
NVII has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
NVII vs. FIYY - Dividend Comparison
NVII's dividend yield for the trailing twelve months is around 56.25%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
NVII REX NVIDIA Growth & Income ETF | 56.25% | 29.17% |
Frequently Asked Questions
NVII and FIYY 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, NVII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVII is cheaper with a 0.99% expense ratio, compared with 1.07% for FIYY.
NVII has the higher dividend yield at 56.25%, compared with 1.13% for FIYY.
They also come from different issuers: REX and GraniteShares. Their fees differ too: 0.99% for NVII and 1.07% for FIYY.
Find the right allocation for NVII and FIYY
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