NVYY vs QQQ
GraniteShares YieldBoost NVDA ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NVYY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.18% | |
| AUM | $34M | $496.3B | |
| Dividend Yield | 137.51% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | -0.53% | +16.64% | |
| 1Y Return | +4.73% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 27.5% | 30.6% | |
| Max Drawdown | -14.9% | -83.0% | |
| Fund Family | GraniteShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Mar 10, 1999 |
NVYY vs QQQ Performance
GraniteShares YieldBoost NVDA ETF (NVYY) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NVYY returned +4.73% while QQQ returned +27.27%. Year to date, NVYY is down 0.53% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 27.5% for NVYY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.9% for NVYY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVYY charges 1.15% per year while QQQ charges 0.18%. On a $10,000 position that is $115 vs $18 annually, a gap of $97 per year that compounds over a long holding period. On income, NVYY currently yields 137.51% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, NVYY or QQQ?
NVYY has an expense ratio of 1.15% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, NVYY or QQQ?
Over the past year NVYY returned +4.73% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +36.21% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, NVYY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 27.5% for NVYY. Worst drawdown: NVYY -14.9% vs QQQ -83.0%.
Should I hold both NVYY and QQQ?
NVYY and QQQ have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVYY or QQQ?
NVYY yields 137.51% while QQQ yields 0.44%, so NVYY currently pays the higher dividend yield.
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