RTYY vs. NVD

Last updated Jun 4, 2026

RTYY (GraniteShares YieldBOOST RIOT ETF) and NVD (GraniteShares 2x Short NVDA Daily ETF) are both exchange-traded funds - RTYY is a Derivative Income fund actively managed by GraniteShares, while NVD is a Inverse Equities fund actively managed by GraniteShares. Both are actively managed. At a correlation of -0.38, they often move in opposite directions. RTYY charges 1.07%/yr vs 1.50%/yr for NVD.

Performance

RTYY vs. NVD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares 2x Short NVDA Daily ETF (NVD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RTYY achieves a 7.96% return, which is significantly higher than NVD's -34.83% return.

RTYY

• 1D: 0.89%
• 1M: 4.83%
• YTD: 7.96%
• 6M: -8.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVD

• 1D: 7.13%
• 1M: -18.10%
• YTD: -34.83%
• 6M: -40.44%
• 1Y: -67.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RTYY vs. NVD - Yearly Performance Comparison

	2026 (YTD)	2025
RTYY GraniteShares YieldBOOST RIOT ETF	7.96%	-13.78%
NVD GraniteShares 2x Short NVDA Daily ETF	-34.83%	-6.81%

Correlation

The correlation between RTYY and NVD is -0.38, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	-0.38

Return for Risk

RTYY vs. NVD — Risk / Return Rank

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

NVD

NVD Risk / Return Rank: 1
NVD Sharpe Ratio Rank: 1
NVD Sortino Ratio Rank: 1
NVD Omega Ratio Rank: 1
NVD Calmar Ratio Rank: 1
NVD Martin Ratio Rank: 2

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.

RTYY vs. NVD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares 2x Short NVDA Daily ETF (NVD). 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

	RTYY	NVD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	-0.87	+0.44

Drawdowns

RTYY vs. NVD - Drawdown Comparison

The maximum RTYY drawdown since its inception was -22.42%, smaller than the maximum NVD drawdown of -99.26%. Use the drawdown chart below to compare losses from any high point for RTYY and NVD.

Drawdown Indicators

	RTYY	NVD	Difference
Max Drawdown Largest peak-to-trough decline	-22.42%	-99.26%	+76.84%
Max Drawdown (1Y) Largest decline over 1 year	—	-72.64%	—
Current Drawdown Current decline from peak	-8.04%	-99.12%	+91.08%
Average Drawdown Average peak-to-trough decline	-11.79%	-81.65%	+69.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	47.63%	—

Volatility

Volatility by Period

	RTYY	NVD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	26.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	52.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	31.44%	68.60%	-37.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	92.60%	-61.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.44%	92.60%	-61.16%

RTYY vs. NVD - Expense Ratio Comparison

RTYY has a 1.07% expense ratio, which is lower than NVD's 1.50% expense ratio.

Dividends

RTYY vs. NVD - Dividend Comparison

RTYY's dividend yield for the trailing twelve months is around 82.61%, more than NVD's 18.15% yield.

Position	TTM	2025	2024	2023
NVD GraniteShares 2x Short NVDA Daily ETF	18.15%	11.83%	8.68%	15.78%
RTYY GraniteShares YieldBOOST RIOT ETF	82.61%	13.45%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RTYY and NVD in my portfolio?

RTYY and NVD have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RTYY or NVD?

On fees, RTYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RTYY or NVD?

RTYY is cheaper with a 1.07% expense ratio, compared with 1.50% for NVD.

Which ETF pays a higher dividend yield, RTYY or NVD?

RTYY has the higher dividend yield at 82.61%, compared with 18.15% for NVD.

What is the main difference between RTYY and NVD?

RTYY is categorized as Derivative Income, while NVD is Inverse Equities. Their fees differ too: 1.07% for RTYY and 1.50% for NVD.