RTYY vs. NVDL

Last updated Jun 4, 2026

RTYY (GraniteShares YieldBOOST RIOT ETF) and NVDL (GraniteShares 2x Long NVDA Daily ETF) are both exchange-traded funds - RTYY is a Derivative Income fund actively managed by GraniteShares, while NVDL is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. RTYY charges 1.07%/yr vs 1.15%/yr for NVDL.

Performance

RTYY vs. NVDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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 lower than NVDL's 19.95% return.

RTYY

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

NVDL

• 1D: -7.15%
• 1M: 14.24%
• YTD: 19.95%
• 6M: 27.27%
• 1Y: 84.82%
• 3Y*: 109.72%
• 5Y*: —
• 10Y*: —

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

RTYY vs. NVDL - Yearly Performance Comparison

	2026 (YTD)	2025
RTYY GraniteShares YieldBOOST RIOT ETF	7.96%	-13.78%
NVDL GraniteShares 2x Long NVDA Daily ETF	19.95%	4.09%

Correlation

The correlation between RTYY and NVDL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.39

Return for Risk

RTYY vs. NVDL — Risk / Return Rank

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

NVDL

NVDL Risk / Return Rank: 34
NVDL Sharpe Ratio Rank: 34
NVDL Sortino Ratio Rank: 35
NVDL Omega Ratio Rank: 33
NVDL Calmar Ratio Rank: 40
NVDL Martin Ratio Rank: 31

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. NVDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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	NVDL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.25	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	1.77	-2.20

Drawdowns

RTYY vs. NVDL - Drawdown Comparison

The maximum RTYY drawdown since its inception was -22.42%, smaller than the maximum NVDL drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for RTYY and NVDL.

Drawdown Indicators

	RTYY	NVDL	Difference
Max Drawdown Largest peak-to-trough decline	-22.42%	-67.55%	+45.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-42.23%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-67.55%	—
Current Drawdown Current decline from peak	-8.04%	-18.19%	+10.15%
Average Drawdown Average peak-to-trough decline	-11.79%	-16.96%	+5.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.39%	—

Volatility

Volatility by Period

	RTYY	NVDL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.77%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	31.44%	68.20%	-36.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	90.43%	-58.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.44%	90.43%	-58.99%

RTYY vs. NVDL - Expense Ratio Comparison

RTYY has a 1.07% expense ratio, which is lower than NVDL's 1.15% expense ratio.

Dividends

RTYY vs. NVDL - Dividend Comparison

RTYY's dividend yield for the trailing twelve months is around 82.61%, while NVDL has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
NVDL GraniteShares 2x Long NVDA Daily ETF	0.00%	0.00%	0.00%	11.29%
RTYY GraniteShares YieldBOOST RIOT ETF	82.61%	13.45%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RTYY and NVDL in my portfolio?

RTYY and NVDL have a correlation of 0.39, 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 NVDL?

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 NVDL?

RTYY is cheaper with a 1.07% expense ratio, compared with 1.15% for NVDL.

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

RTYY has the higher dividend yield at 82.61%, compared with 0.00% for NVDL.

What is the main difference between RTYY and NVDL?

RTYY is categorized as Derivative Income, while NVDL is Leveraged Equities. Their fees differ too: 1.07% for RTYY and 1.15% for NVDL.