NVYY vs. TERG
NVYY (GraniteShares YieldBOOST NVDA ETF) and TERG (Leverage Shares 2X Long TER Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.42 correlation means their historical movements had little consistent relationship. NVYY charges 1.15%/yr vs 0.75%/yr for TERG.
Performance
NVYY vs. TERG - Performance Comparison
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Returns By Period
In the year-to-date period, NVYY achieves a 1.80% return, which is significantly lower than TERG's 118.24% return.
NVYY
- 1D
- 1.22%
- 1M
- 0.66%
- 6M
- -2.95%
- YTD
- 1.80%
- 1Y
- 5.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.50%
TERG
- 1D
- 1.38%
- 1M
- -8.01%
- 6M
- 44.99%
- YTD
- 118.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $370.19K | $517.73K | $1.09M | |
| $2.08M | $2.39M | $4.94M |
NVYY vs. TERG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | 1.80% | -3.76% |
TERG Leverage Shares 2X Long TER Daily ETF | 118.24% | 20.91% |
Correlation
The correlation between NVYY and TERG is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.42 |
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Return for Risk
NVYY vs. TERG — Risk / Return Rank
NVYY
TERG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVYY vs. TERG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and Leverage Shares 2X Long TER Daily ETF (TERG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVYY | TERG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | — | — |
| Martin ratioReturn relative to average drawdown | 0.70 | — | — |
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Drawdowns
NVYY vs. TERG - Drawdown Comparison
The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum TERG drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for NVYY and TERG.
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Drawdown Indicators
| NVYY | TERG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.90% | -60.59% | +45.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | — | — |
Current DrawdownCurrent decline from peak | -7.41% | -48.67% | +41.26% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -18.83% | +13.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.08% | — | — |
Volatility
NVYY vs. TERG - Volatility Comparison
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Volatility by Period
| NVYY | TERG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.64% | 158.05% | -134.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 158.05% | -135.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.00% | 158.05% | -135.05% |
NVYY vs. TERG - Expense Ratio Comparison
NVYY has a 1.15% expense ratio, which is higher than TERG's 0.75% expense ratio.
Dividends
NVYY vs. TERG - Dividend Comparison
NVYY's dividend yield for the trailing twelve months is around 137.34%, while TERG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | 133.06% | 75.30% |
TERG Leverage Shares 2X Long TER Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
NVYY and TERG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TERG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TERG is cheaper with a 0.75% expense ratio, compared with 1.15% for NVYY.
NVYY has the higher dividend yield at 133.06%, compared with 0.00% for TERG.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.15% for NVYY and 0.75% for TERG.
Find the right allocation for NVYY and TERG
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