NVII vs. NVYY

Last updated Apr 1, 2026

Compare and contrast key facts about REX NVDA Growth & Income ETF (NVII) and GraniteShares YieldBOOST NVDA ETF (NVYY).

NVII and NVYY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVII is an actively managed fund by REX. It was launched on May 27, 2025. NVYY is an actively managed fund by GraniteShares. It was launched on May 12, 2025.

Performance

NVII vs. NVYY - Performance Comparison

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

NVII vs. NVYY - Yearly Performance Comparison

	2026 (YTD)	2025
NVII REX NVDA Growth & Income ETF	-4.80%	48.28%
NVYY GraniteShares YieldBOOST NVDA ETF	-4.02%	32.23%

Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly lower than NVYY's -4.02% return.

NVII

• 1D: 6.41%
• 1M: 0.12%
• YTD: -4.80%
• 6M: -5.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVYY

• 1D: 2.60%
• 1M: -3.32%
• YTD: -4.02%
• 6M: -3.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVII vs. NVYY - Expense Ratio Comparison

NVII has a 0.99% expense ratio, which is lower than NVYY's 1.07% expense ratio.

NVYY

GraniteShares YieldBOOST NVDA ETF

NVII

REX NVDA Growth & Income ETF

Return for Risk

NVII vs. NVYY - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	NVII	NVYY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.48	1.20	+0.28

Correlation

The correlation between NVII and NVYY is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NVII vs. NVYY - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, less than NVYY's 128.36% yield.

	TTM	2025
NVII REX NVDA Growth & Income ETF	47.99%	29.17%
NVYY GraniteShares YieldBOOST NVDA ETF	128.36%	75.30%

Drawdowns

NVII vs. NVYY - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, which is greater than NVYY's maximum drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for NVII and NVYY.

Drawdown Indicators

	NVII	NVYY	Difference
Max Drawdown Largest peak-to-trough decline	-18.47%	-14.90%	-3.57%
Current Drawdown Current decline from peak	-13.24%	-12.70%	-0.54%
Average Drawdown Average peak-to-trough decline	-5.62%	-4.63%	-0.99%

Volatility

Volatility by Period

	NVII	NVYY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	34.50%	25.42%	+9.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.50%	25.42%	+9.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.50%	25.42%	+9.08%