NVYY vs. YSPY
Compare and contrast key facts about GraniteShares YieldBOOST NVDA ETF (NVYY) and GraniteShares YieldBOOST SPY ETF (YSPY).
NVYY and YSPY 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. YSPY is an actively managed fund by GraniteShares. It was launched on Feb 25, 2025.
Performance
NVYY vs. YSPY - Performance Comparison
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NVYY vs. YSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | -3.53% | 31.62% |
YSPY GraniteShares YieldBOOST SPY ETF | -6.65% | 19.27% |
Returns By Period
In the year-to-date period, NVYY achieves a -3.53% return, which is significantly higher than YSPY's -6.65% return.
NVYY
- 1D
- 0.50%
- 1M
- -3.38%
- YTD
- -3.53%
- 6M
- -3.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YSPY
- 1D
- 0.52%
- 1M
- -11.39%
- YTD
- -6.65%
- 6M
- -5.59%
- 1Y
- 13.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NVYY vs. YSPY - Expense Ratio Comparison
Both NVYY and YSPY have an expense ratio of 1.07%.
Return for Risk
NVYY vs. YSPY — Risk / Return Rank
NVYY
YSPY
NVYY vs. YSPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and GraniteShares YieldBOOST SPY ETF (YSPY). 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 | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.08 | +1.15 |
Correlation
The correlation between NVYY and YSPY is 0.56, 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. YSPY - Dividend Comparison
NVYY's dividend yield for the trailing twelve months is around 127.72%, more than YSPY's 63.03% yield.
| TTM | 2025 | |
|---|---|---|
NVYY GraniteShares YieldBOOST NVDA ETF | 127.72% | 75.30% |
YSPY GraniteShares YieldBOOST SPY ETF | 63.03% | 45.57% |
Drawdowns
NVYY vs. YSPY - Drawdown Comparison
The maximum NVYY drawdown since its inception was -14.90%, smaller than the maximum YSPY drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for NVYY and YSPY.
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Drawdown Indicators
| NVYY | YSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.90% | -18.74% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.60% | — |
Current DrawdownCurrent decline from peak | -12.26% | -11.93% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -5.01% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.60% | — |
Volatility
NVYY vs. YSPY - Volatility Comparison
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Volatility by Period
| NVYY | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.37% | 21.81% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.37% | 22.59% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 22.59% | +2.78% |