NVYY vs. NVD
Compare and contrast key facts about GraniteShares YieldBOOST NVDA ETF (NVYY) and GraniteShares 2x Short NVDA Daily ETF (NVD).
NVYY and NVD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVYY is an actively managed fund by GraniteShares. It was launched on May 12, 2025. NVD is an actively managed fund by GraniteShares. It was launched on Aug 21, 2023.
Performance
NVYY vs. NVD - Performance Comparison
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NVYY vs. NVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | -3.53% | 31.62% |
NVD GraniteShares 2x Short NVDA Daily ETF | 4.20% | -57.98% |
Returns By Period
In the year-to-date period, NVYY achieves a -3.53% return, which is significantly lower than NVD's 4.20% return.
NVYY
- 1D
- 0.50%
- 1M
- -3.38%
- YTD
- -3.53%
- 6M
- -3.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVD
- 1D
- -1.32%
- 1M
- 5.23%
- YTD
- 4.20%
- 6M
- -3.12%
- 1Y
- -75.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NVYY vs. NVD - Expense Ratio Comparison
NVYY has a 1.07% expense ratio, which is lower than NVD's 1.50% expense ratio.
Return for Risk
NVYY vs. NVD — Risk / Return Rank
NVYY
NVD
NVYY vs. NVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and GraniteShares 2x Short NVDA Daily ETF (NVD). 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.
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Sharpe Ratios by Period
| NVYY | NVD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | -0.85 | +2.08 |
Correlation
The correlation between NVYY and NVD is -0.90. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NVYY vs. NVD - Dividend Comparison
NVYY's dividend yield for the trailing twelve months is around 127.72%, more than NVD's 11.35% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | 127.72% | 75.30% | 0.00% | 0.00% |
NVD GraniteShares 2x Short NVDA Daily ETF | 11.35% | 11.83% | 8.68% | 15.78% |
Drawdowns
NVYY vs. NVD - Drawdown Comparison
The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum NVD drawdown of -98.85%. Use the drawdown chart below to compare losses from any high point for NVYY and NVD.
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Drawdown Indicators
| NVYY | NVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.90% | -98.85% | +83.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -84.54% | — |
Current DrawdownCurrent decline from peak | -12.26% | -98.60% | +86.34% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -80.51% | +75.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 74.07% | — |
Volatility
NVYY vs. NVD - Volatility Comparison
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Volatility by Period
| NVYY | NVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 52.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.37% | 82.53% | -57.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.37% | 93.56% | -68.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 93.56% | -68.19% |