XBTY vs. NVYY
Compare and contrast key facts about GraniteShares YieldBOOST Bitcoin ETF (XBTY) and GraniteShares YieldBOOST NVDA ETF (NVYY).
XBTY and NVYY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBTY is an actively managed fund by GraniteShares. It was launched on May 12, 2025. NVYY is an actively managed fund by GraniteShares. It was launched on May 12, 2025.
Performance
XBTY vs. NVYY - Performance Comparison
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XBTY vs. NVYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XBTY GraniteShares YieldBOOST Bitcoin ETF | -18.12% | -21.15% |
NVYY GraniteShares YieldBOOST NVDA ETF | -3.53% | 31.62% |
Returns By Period
In the year-to-date period, XBTY achieves a -18.12% return, which is significantly lower than NVYY's -3.53% return.
XBTY
- 1D
- 0.08%
- 1M
- -2.71%
- YTD
- -18.12%
- 6M
- -39.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVYY
- 1D
- 0.50%
- 1M
- -3.38%
- YTD
- -3.53%
- 6M
- -3.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XBTY vs. NVYY - Expense Ratio Comparison
XBTY has a 0.99% expense ratio, which is lower than NVYY's 1.07% expense ratio.
Return for Risk
XBTY vs. NVYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and GraniteShares YieldBOOST NVDA ETF (NVYY). 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
| XBTY | NVYY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.34 | 1.23 | -2.57 |
Correlation
The correlation between XBTY and NVYY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XBTY vs. NVYY - Dividend Comparison
XBTY's dividend yield for the trailing twelve months is around 192.51%, more than NVYY's 127.72% yield.
| TTM | 2025 | |
|---|---|---|
XBTY GraniteShares YieldBOOST Bitcoin ETF | 192.51% | 102.53% |
NVYY GraniteShares YieldBOOST NVDA ETF | 127.72% | 75.30% |
Drawdowns
XBTY vs. NVYY - Drawdown Comparison
The maximum XBTY drawdown since its inception was -45.04%, which is greater than NVYY's maximum drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for XBTY and NVYY.
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Drawdown Indicators
| XBTY | NVYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -14.90% | -30.14% |
Current DrawdownCurrent decline from peak | -44.52% | -12.26% | -32.26% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -4.67% | -14.71% |
Volatility
XBTY vs. NVYY - Volatility Comparison
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Volatility by Period
| XBTY | NVYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.34% | 25.37% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.34% | 25.37% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 25.37% | +3.97% |