NVYY vs VOO
GraniteShares YieldBoost NVDA ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NVYY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $34M | $997.4B | |
| Dividend Yield | 137.51% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | +0.80% | +12.25% | |
| 1Y Return | +5.56% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 27.4% | 14.1% | |
| Max Drawdown | -14.9% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Sep 7, 2010 |
NVYY vs VOO Performance
GraniteShares YieldBoost NVDA ETF (NVYY) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NVYY returned +5.56% while VOO returned +20.92%. Year to date, NVYY is up 0.80% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
NVYY has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVYY charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, NVYY currently yields 137.51% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, NVYY or VOO?
NVYY has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, NVYY or VOO?
Over the past year NVYY returned +5.56% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +37.74% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, NVYY or VOO?
NVYY has been the more volatile fund at 27.4% annualized versus 14.1% for VOO. Worst drawdown: NVYY -14.9% vs VOO -34.3%.
Should I hold both NVYY and VOO?
NVYY and VOO have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVYY or VOO?
NVYY yields 137.51% while VOO yields 1.08%, so NVYY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.