SMYY vs. NVD
Compare and contrast key facts about GraniteShares YieldBOOST SMCI ETF (SMYY) and GraniteShares 2x Short NVDA Daily ETF (NVD).
SMYY and NVD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SMYY is managed by GraniteShares. NVD is an actively managed fund by GraniteShares. It was launched on Aug 21, 2023.
Performance
SMYY vs. NVD - Performance Comparison
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SMYY vs. NVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | -3.06% | -27.52% |
NVD GraniteShares 2x Short NVDA Daily ETF | 5.59% | -7.66% |
Returns By Period
In the year-to-date period, SMYY achieves a -3.06% return, which is significantly lower than NVD's 5.59% return.
SMYY
- 1D
- 2.49%
- 1M
- -5.82%
- YTD
- -3.06%
- 6M
- -29.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVD
- 1D
- -11.38%
- 1M
- 0.27%
- YTD
- 5.59%
- 6M
- -2.50%
- 1Y
- -75.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SMYY vs. NVD - Expense Ratio Comparison
SMYY has a 1.07% expense ratio, which is lower than NVD's 1.50% expense ratio.
Return for Risk
SMYY vs. NVD — Risk / Return Rank
SMYY
NVD
SMYY vs. NVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) 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.
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Sharpe Ratios by Period
| SMYY | NVD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.45 | -0.85 | -0.60 |
Correlation
The correlation between SMYY and NVD is -0.37. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SMYY vs. NVD - Dividend Comparison
SMYY's dividend yield for the trailing twelve months is around 117.41%, more than NVD's 11.20% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | 117.41% | 53.33% | 0.00% | 0.00% |
NVD GraniteShares 2x Short NVDA Daily ETF | 11.20% | 11.83% | 8.68% | 15.78% |
Drawdowns
SMYY vs. NVD - Drawdown Comparison
The maximum SMYY drawdown since its inception was -36.84%, smaller than the maximum NVD drawdown of -98.85%. Use the drawdown chart below to compare losses from any high point for SMYY and NVD.
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Drawdown Indicators
| SMYY | NVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -98.85% | +62.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -84.54% | — |
Current DrawdownCurrent decline from peak | -35.26% | -98.58% | +63.32% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -80.48% | +57.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 73.89% | — |
Volatility
SMYY vs. NVD - Volatility Comparison
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Volatility by Period
| SMYY | NVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 52.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.19% | 82.56% | -47.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 93.63% | -58.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.19% | 93.63% | -58.44% |