GraniteShares YieldBOOST NVDA ETF (NVYY) Performance
NVYY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −4.7% since Dec 31, 2025
- 1 year
- −7.8% total return
- Since first price
- +25.4% since 2025
NVYY trailing returns vs SPY, QQQ, AGG
| Period | NVYY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.6% | −7.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −7.9% | −17.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −5.9% | −27.0% | +7.8% | +8.4% | −1.5% |
| YTD | −4.7% | −44.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −7.8% | −55.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 13, 2025 | +25.4% | −59.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NVYY vs SPY
From May 13, 2025: NVYY grew to $12,539, SPY to $13,165.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NVYY returns by calendar year
2026 is year to date.
NVYY annual returns table
| Year | NVYY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −4.7% | −11.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NVYY largest drawdowns
Now 13.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2025 | −14.9% | Mar 30, 2026 | not yet | 5 months | 12 months so far |
| Aug 28, 2025 | −10.9% | Sep 17, 2025 | Oct 9, 2025 | 20 days | 42 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NVYY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.8% |
| Volatility (annualized) | 20.5% |
| Sharpe ratio | 0.88 |
| Sortino ratio | 1.63 |
| Best month | +12.3% |
| Worst month | −9.9% |
| Best 12 months | +35.0% |
| Worst 12 months | +0.8% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NVYY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | −12.1% | +4.3% | +35.0% | 83% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
NVYY performance overview
GraniteShares YieldBOOST NVDA ETF (NVYY) returned −7.8% over the past year, with distributions reinvested. Since its first recorded price on May 13, 2025 it has returned +25.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.9%, from Nov 3, 2025 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 20.5% a year.
Related: NVYY chart, NVYY dividends. See the NVYY overview for the latest quote and fund facts.
NVYY performance FAQ
What is the NVYY return over the past year?
NVYY returned −7.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 55.6%.
How much would $10,000 invested in NVYY be worth?
$10,000 invested in NVYY at its first recorded close on May 13, 2025 would be worth about $12,539 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NVYY?
The largest peak-to-trough decline was −14.9% between November 3, 2025 and March 30, 2026. It has not yet recovered to that high; it is 13.3% below its peak.
How volatile is NVYY?
Over the past history NVYY had an annualized volatility of 20.5% and a Sharpe ratio of 0.88 (excess return over 1–3 month T-bills per unit of risk).