NVYY vs. TSMX
Compare and contrast key facts about GraniteShares YieldBOOST NVDA ETF (NVYY) and Direxion Daily TSM Bull 2X Shares (TSMX).
NVYY and TSMX 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. TSMX is an actively managed fund by Direxion. It was launched on Oct 3, 2024.
Performance
NVYY vs. TSMX - Performance Comparison
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NVYY vs. TSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | -3.53% | 31.62% |
TSMX Direxion Daily TSM Bull 2X Shares | 18.76% | 119.05% |
Returns By Period
In the year-to-date period, NVYY achieves a -3.53% return, which is significantly lower than TSMX's 18.76% return.
NVYY
- 1D
- 0.50%
- 1M
- -3.38%
- YTD
- -3.53%
- 6M
- -3.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMX
- 1D
- 2.24%
- 1M
- -16.25%
- YTD
- 18.76%
- 6M
- 24.98%
- 1Y
- 224.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NVYY vs. TSMX - Expense Ratio Comparison
NVYY has a 1.07% expense ratio, which is higher than TSMX's 1.05% expense ratio.
Return for Risk
NVYY vs. TSMX — Risk / Return Rank
NVYY
TSMX
NVYY vs. TSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and Direxion Daily TSM Bull 2X Shares (TSMX). 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 | TSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 1.04 | +0.19 |
Correlation
The correlation between NVYY and TSMX is 0.52, 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. TSMX - Dividend Comparison
NVYY's dividend yield for the trailing twelve months is around 127.72%, more than TSMX's 6.95% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | 127.72% | 75.30% | 0.00% |
TSMX Direxion Daily TSM Bull 2X Shares | 6.95% | 8.01% | 0.53% |
Drawdowns
NVYY vs. TSMX - Drawdown Comparison
The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum TSMX drawdown of -63.80%. Use the drawdown chart below to compare losses from any high point for NVYY and TSMX.
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Drawdown Indicators
| NVYY | TSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.90% | -63.80% | +48.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.93% | — |
Current DrawdownCurrent decline from peak | -12.26% | -24.28% | +12.02% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -16.76% | +12.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.32% | — |
Volatility
NVYY vs. TSMX - Volatility Comparison
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Volatility by Period
| NVYY | TSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.37% | 77.51% | -52.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.37% | 81.16% | -55.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 81.16% | -55.79% |