PortfoliosLab logoPortfoliosLab logo
NVYY vs. AMDL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVYY vs. AMDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST NVDA ETF (NVYY) and GraniteShares 2x Long AMD Daily ETF (AMDL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NVYY vs. AMDL - Yearly Performance Comparison


2026 (YTD)2025
NVYY
GraniteShares YieldBOOST NVDA ETF
-3.53%31.62%
AMDL
GraniteShares 2x Long AMD Daily ETF
-16.14%179.68%

Returns By Period

In the year-to-date period, NVYY achieves a -3.53% return, which is significantly higher than AMDL's -16.14% return.


NVYY

1D
0.50%
1M
-3.38%
YTD
-3.53%
6M
-3.72%
1Y
3Y*
5Y*
10Y*

AMDL

1D
6.80%
1M
8.31%
YTD
-16.14%
6M
22.90%
1Y
153.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NVYY vs. AMDL - Expense Ratio Comparison

NVYY has a 1.07% expense ratio, which is lower than AMDL's 1.15% expense ratio.


Return for Risk

NVYY vs. AMDL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVYY

AMDL
AMDL Risk / Return Rank: 7272
Overall Rank
AMDL Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
AMDL Sortino Ratio Rank: 8383
Sortino Ratio Rank
AMDL Omega Ratio Rank: 7676
Omega Ratio Rank
AMDL Calmar Ratio Rank: 8686
Calmar Ratio Rank
AMDL Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVYY vs. AMDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.

NVYY vs. AMDL - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


NVYYAMDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

Sharpe Ratio (All Time)

Calculated using the full available price history

1.23

-0.25

+1.48

Correlation

The correlation between NVYY and AMDL is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

NVYY vs. AMDL - Dividend Comparison

NVYY's dividend yield for the trailing twelve months is around 127.72%, while AMDL has not paid dividends to shareholders.


Drawdowns

NVYY vs. AMDL - Drawdown Comparison

The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for NVYY and AMDL.


Loading graphics...

Drawdown Indicators


NVYYAMDLDifference

Max Drawdown

Largest peak-to-trough decline

-14.90%

-88.63%

+73.73%

Max Drawdown (1Y)

Largest decline over 1 year

-56.13%

Current Drawdown

Current decline from peak

-12.26%

-48.88%

+36.62%

Average Drawdown

Average peak-to-trough decline

-4.67%

-51.70%

+47.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.83%

Volatility

NVYY vs. AMDL - Volatility Comparison


Loading graphics...

Volatility by Period


NVYYAMDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.16%

Volatility (6M)

Calculated over the trailing 6-month period

97.91%

Volatility (1Y)

Calculated over the trailing 1-year period

25.37%

129.32%

-103.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.37%

111.41%

-86.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.37%

111.41%

-86.04%