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COYY vs NVDQ

Comparison between GRANITESHARES YIELDBOOST COIN ETF (COYY, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

COYY vs NVDQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
COYY
$19M
NVDQ
$19M
Expense Ratio
COYY
1.07%
NVDQ
N/A
Max Drawdown
Winner
COYY
89.30%
NVDQ
99.57%
Sharpe Ratio
COYY
-2.58
Winner
NVDQ
-0.83
5Y Beta
COYY
1.34
Winner
NVDQ
-3.77

COYY vs NVDQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COYY
-1.41%
NVDQ
-29.67%
3M
Winner
COYY
-3.00%
NVDQ
-24.62%
6M
Winner
COYY
-9.79%
NVDQ
-52.22%
1Y
Winner
COYY
-55.24%
NVDQ
-58.15%
Max(CAGR)
Winner
COYY
-54.66%
NVDQ
-83.88%

COYY vs NVDQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCOYYNVDQ
2026-33.23%-48.81%
2025-38.76%-73.01%
2024N/A-94.15%
2023N/A-30.59%

COYY vs NVDQ Drawdown Comparison

The maximum drawdown for COYY was -60.75%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDQ was -99.49%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current COYY drawdown is -58.89%. The current NVDQ drawdown is -99.49%.

RankCOYYNVDQ
#1-60.75%
Jul 31, 2025 - Aug 6, 2026
-99.49%
Oct 26, 2023 - Aug 27, 2026
#2N/A-10.93%
Oct 20, 2023 - Oct 26, 2023

Correlation

Correlation between COYY and NVDQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2023 - 2026)

COYY vs NVDQ dividend yield comparison.

YearCOYYNVDQ
2026110.12%0.00%
2025132.14%0.26%
20240.00%4.59%
20230.00%11.60%

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