NVYY vs. NVII

Last updated Apr 1, 2026

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

NVYY and NVII 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. NVII is an actively managed fund by REX. It was launched on May 27, 2025.

Performance

NVYY vs. NVII - Performance Comparison

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

NVYY vs. NVII - Yearly Performance Comparison

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

Returns By Period

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

NVYY

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

NVII

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

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

NVYY vs. NVII - Expense Ratio Comparison

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

NVYY

GraniteShares YieldBOOST NVDA ETF

NVII

REX NVDA Growth & Income ETF

Return for Risk

NVYY vs. NVII - Risk-Adjusted Trends Comparison

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

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

Correlation

The correlation between NVYY and NVII 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

NVYY vs. NVII - Dividend Comparison

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

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

Drawdowns

NVYY vs. NVII - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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