NVYY vs VTI
GraniteShares YieldBoost NVDA ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NVYY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. NVYY led over the full window, VTI over 1Y.
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
| Metric | NVYY | VTI |
|---|---|---|
| Expense Ratio | 1.15% | 0.03%Best |
| AUM | $30M | $666.9B |
| Dividend Yield | 122.46% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | -4.45% | +12.08%Best |
| 1Y Return | +1.94% | +16.31%Best |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 27.4% | 11.9%Best |
| Max Drawdown | -14.9% | -8.9%Best |
| $10,000 over 1.3 years | $14,091Best | $13,042 |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | May 12, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 13, 2025 to Sep 14, 2026 (1.3 years).
NVYY vs VTI 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 1.3 years both funds cover.
NVYY vs VTI Performance
GraniteShares YieldBoost NVDA ETF (NVYY) is an ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NVYY returned +1.94% while VTI returned +16.31%. Year to date, NVYY is down 4.45% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVYY has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 11.9% 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 -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
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 122.46% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of NVYY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $112 a year on a $10,000 investment.
Which performed better, NVYY or VTI?
Over the past year NVYY returned +1.94% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +30.19% vs +22.67% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVYY or VTI?
NVYY has been the more volatile fund at 27.4% annualized versus 11.9% for VTI. Worst drawdown: NVYY -14.9% vs VTI -8.9%.
Should I hold both NVYY and VTI?
NVYY and VTI have a monthly-return correlation of 0.52, 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 VTI?
NVYY yields 122.46% while VTI yields 1.03%, so NVYY currently pays the higher dividend yield.
Is VTI better than NVYY?
VTI has a lower expense ratio. NVYY led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.