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NVYY vs. AMZW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVYY vs. AMZW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST NVDA ETF (NVYY) and Roundhill AMZN WeeklyPay ETF (AMZW). The values are adjusted to include any dividend payments, if applicable.

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NVYY vs. AMZW - Yearly Performance Comparison


2026 (YTD)2025
NVYY
GraniteShares YieldBOOST NVDA ETF
-4.02%18.94%
AMZW
Roundhill AMZN WeeklyPay ETF
-12.52%7.33%

Returns By Period

In the year-to-date period, NVYY achieves a -4.02% return, which is significantly higher than AMZW's -12.52% return.


NVYY

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

AMZW

1D
4.56%
1M
-1.29%
YTD
-12.52%
6M
-8.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVYY vs. AMZW - Expense Ratio Comparison

NVYY has a 1.07% expense ratio, which is higher than AMZW's 0.99% expense ratio.


Return for Risk

NVYY vs. AMZW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and Roundhill AMZN WeeklyPay ETF (AMZW). 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. AMZW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVYYAMZWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

-0.21

+1.41

Correlation

The correlation between NVYY and AMZW is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NVYY vs. AMZW - Dividend Comparison

NVYY's dividend yield for the trailing twelve months is around 128.36%, more than AMZW's 41.30% yield.


Drawdowns

NVYY vs. AMZW - Drawdown Comparison

The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum AMZW drawdown of -26.79%. Use the drawdown chart below to compare losses from any high point for NVYY and AMZW.


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Drawdown Indicators


NVYYAMZWDifference

Max Drawdown

Largest peak-to-trough decline

-14.90%

-26.79%

+11.89%

Current Drawdown

Current decline from peak

-12.70%

-22.69%

+9.99%

Average Drawdown

Average peak-to-trough decline

-4.63%

-9.61%

+4.98%

Volatility

NVYY vs. AMZW - Volatility Comparison


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Volatility by Period


NVYYAMZWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

25.42%

37.58%

-12.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.42%

37.58%

-12.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.42%

37.58%

-12.16%