NVYY vs VYM

NVYY vs VYM

Which is better, NVYY or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. NVYY led over the full window, VYM over 1Y.

Lower Fees: VYMHigher Returns: split

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

MetricNVYYVYM
Expense Ratio1.15%0.04%Best
AUM$30M$81.6B
Dividend Yield122.46%2.22%
Holdings6613
YTD Return-1.74%+13.91%Best
1Y Return+4.73%+17.57%Best
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Volatility (annualized)26.9%8.7%Best
Max Drawdown-14.9%-6.7%Best
$10,000 over 1.3 years$14,513Best$13,015
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionMay 12, 2025Nov 10, 2006

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 11, 2026 (1.3 years).

NVYY vs VYM 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 VYM Performance

GraniteShares YieldBoost NVDA ETF (NVYY) is an ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NVYY returned +4.73% while VYM returned +17.57%. Year to date, NVYY is down 1.74% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVYY has been the more volatile fund, with annualized monthly volatility of 26.9% compared with 8.7% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.19. They move largely independently of each other.

Fees and Cost Over Time

NVYY charges 1.15% per year while VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, NVYY currently yields 122.46% against 2.22% for VYM.

You are not choosing between two funds in isolation.

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

NVYYVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NVYY or VYM?

NVYY has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option, by $111 a year on a $10,000 investment.

Which performed better, NVYY or VYM?

Over the past year NVYY returned +4.73% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +33.18% vs +22.47% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NVYY or VYM?

NVYY has been the more volatile fund at 26.9% annualized versus 8.7% for VYM. Worst drawdown: NVYY -14.9% vs VYM -6.7%.

Should I hold both NVYY and VYM?

NVYY and VYM have a monthly-return correlation of 0.19, 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 VYM?

NVYY yields 122.46% while VYM yields 2.22%, so NVYY currently pays the higher dividend yield.

Is VYM better than NVYY?

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