NVYY vs VYM
GraniteShares YieldBoost NVDA ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NVYY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.04% | |
| AUM | $34M | $81.6B | |
| Dividend Yield | 137.51% | 2.24% | |
| Holdings | 6 | 616 | |
| YTD Return | +0.80% | +14.66% | |
| 1Y Return | +5.56% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 27.4% | 14.6% | |
| Max Drawdown | -14.9% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Nov 10, 2006 |
NVYY vs VYM Performance
GraniteShares YieldBoost NVDA ETF (NVYY) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVYY returned +5.56% while VYM returned +22.16%. Year to date, NVYY is up 0.80% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
NVYY has been the more volatile fund, with annualized monthly volatility of 27.4% compared with 14.6% 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 -58.8% for VYM. 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
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 137.51% against 2.24% for VYM.
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. On a $10,000 investment, that is $111 per year of difference.
Which performed better, NVYY or VYM?
Over the past year NVYY returned +5.56% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), NVYY annualized +37.74% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, NVYY or VYM?
NVYY has been the more volatile fund at 27.4% annualized versus 14.6% for VYM. Worst drawdown: NVYY -14.9% vs VYM -58.8%.
Should I hold both NVYY and VYM?
NVYY and VYM have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVYY or VYM?
NVYY yields 137.51% while VYM yields 2.24%, so NVYY currently pays the higher dividend yield.
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