NVYY vs VTI
GraniteShares YieldBoost NVDA ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NVYY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $34M | $666.9B | |
| Dividend Yield | 137.51% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -0.53% | +13.14% | |
| 1Y Return | +4.73% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 27.5% | 15.3% | |
| Max Drawdown | -14.9% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | May 24, 2001 |
NVYY vs VTI Performance
GraniteShares YieldBoost NVDA ETF (NVYY) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NVYY returned +4.73% while VTI returned +22.35%. Year to date, NVYY is down 0.53% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
NVYY has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVYY charges 1.15% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, NVYY or VTI?
NVYY has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, NVYY or VTI?
Over the past year NVYY returned +4.73% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +36.21% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NVYY or VTI?
NVYY has been the more volatile fund at 27.5% annualized versus 15.3% for VTI. Worst drawdown: NVYY -14.9% vs VTI -56.6%.
Should I hold both NVYY and VTI?
NVYY and VTI have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVYY or VTI?
NVYY yields 137.51% while VTI yields 1.07%, so NVYY currently pays the higher dividend yield.
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