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NVYY vs. XDQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVYY vs. XDQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST NVDA ETF (NVYY) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). The values are adjusted to include any dividend payments, if applicable.

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NVYY vs. XDQQ - Yearly Performance Comparison


Returns By Period

In the year-to-date period, NVYY achieves a -3.53% return, which is significantly higher than XDQQ's -5.48% return.


NVYY

1D
0.50%
1M
-3.38%
YTD
-3.53%
6M
-3.72%
1Y
3Y*
5Y*
10Y*

XDQQ

1D
1.03%
1M
-5.50%
YTD
-5.48%
6M
-1.65%
1Y
16.74%
3Y*
17.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVYY vs. XDQQ - Expense Ratio Comparison

NVYY has a 1.07% expense ratio, which is higher than XDQQ's 0.79% expense ratio.


Return for Risk

NVYY vs. XDQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVYY

XDQQ
XDQQ Risk / Return Rank: 4848
Overall Rank
XDQQ Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
XDQQ Sortino Ratio Rank: 4343
Sortino Ratio Rank
XDQQ Omega Ratio Rank: 5050
Omega Ratio Rank
XDQQ Calmar Ratio Rank: 4949
Calmar Ratio Rank
XDQQ Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVYY vs. XDQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and Innovator Growth Accelerated ETF - Quarterly (XDQQ). 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. XDQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVYYXDQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

1.23

0.38

+0.85

Correlation

The correlation between NVYY and XDQQ is 0.57, 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. XDQQ - Dividend Comparison

NVYY's dividend yield for the trailing twelve months is around 127.72%, while XDQQ has not paid dividends to shareholders.


Drawdowns

NVYY vs. XDQQ - Drawdown Comparison

The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum XDQQ drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for NVYY and XDQQ.


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Drawdown Indicators


NVYYXDQQDifference

Max Drawdown

Largest peak-to-trough decline

-14.90%

-35.63%

+20.73%

Max Drawdown (1Y)

Largest decline over 1 year

-12.64%

Current Drawdown

Current decline from peak

-12.26%

-7.84%

-4.42%

Average Drawdown

Average peak-to-trough decline

-4.67%

-11.14%

+6.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.88%

Volatility

NVYY vs. XDQQ - Volatility Comparison


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Volatility by Period


NVYYXDQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.80%

Volatility (1Y)

Calculated over the trailing 1-year period

25.37%

21.42%

+3.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.37%

19.95%

+5.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.37%

19.95%

+5.42%