NVYY vs QQQ

NVYY vs QQQ

Which is better, NVYY or QQQ?

Option Writing against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNVYYQQQ
Expense Ratio1.15%0.18%Best
AUM$26M$498.6B
Dividend Yield122.46%0.42%
Holdings18321
YTD Return-0.82%+24.01%Best
1Y Return+0.99%+25.94%Best
3Y Return (annualized)-+28.16%
5Y Return (annualized)-+16.56%
Volatility (annualized)26.0%18.7%Best
Max Drawdown-14.9%-12.0%Best
$10,000 over 1.4 years$14,771$14,791Best
Fund FamilyGraniteSharesInvesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionMay 12, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 13, 2025 to Oct 7, 2026 (1.4 years).

NVYY vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

NVYY vs QQQ Performance

GraniteShares YieldBoost NVDA ETF (NVYY) is an ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NVYY returned +0.99% while QQQ returned +25.94%. Year to date, NVYY is down 0.82% versus a gain of 24.01% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVYY has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 18.7% for QQQ. 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 -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

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 122.46% against 0.42% for QQQ.

You are not choosing between two funds in isolation.

Whichever of NVYY and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NVYYQQQ

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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, by $97 a year on a $10,000 investment.

Which performed better, NVYY or QQQ?

Over the past year NVYY returned +0.99% vs +25.94% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +32.13% vs +32.26% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NVYY or QQQ?

NVYY has been the more volatile fund at 26.0% annualized versus 18.7% for QQQ. Worst drawdown: NVYY -14.9% vs QQQ -12.0%.

Should I hold both NVYY and QQQ?

NVYY and QQQ have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NVYY or QQQ?

NVYY yields 122.46% while QQQ yields 0.42%, so NVYY currently pays the higher dividend yield.

Is QQQ better than NVYY?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.