IOYY vs NVIR

Comparison between GRANITESHARES YIELDBOOST IONQ ETF (IOYY, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).

IOYY vs NVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOYY(ETF)	NVIR(ETF)
Net Assets	$6M	$6.10M
Expense Ratio	N/A	0.85%
Max Drawdown	65.92%	23.63%
Sharpe Ratio	-1.28	1.58
5Y Beta	0.93	0.75
P/E Ratio	N/A	28.96
Forward P/E	N/A	15.79
PEG Ratio	N/A	1.45
Debt to Equity	N/A	67.51%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	3.03

Net Assets

IOYY

$6M

Winner

NVIR

$6.10M

Expense Ratio

IOYY

N/A

NVIR

0.85%

Max Drawdown

IOYY

65.92%

Winner

NVIR

23.63%

Sharpe Ratio

IOYY

-1.28

Winner

NVIR

1.58

5Y Beta

IOYY

0.93

Winner

NVIR

0.75

P/E Ratio

IOYY

N/A

NVIR

28.96

Forward P/E

IOYY

N/A

NVIR

15.79

PEG Ratio

IOYY

N/A

NVIR

1.45

Debt to Equity

IOYY

N/A

NVIR

67.51%

P/S Ratio

IOYY

N/A

NVIR

2.71

P/B Ratio

IOYY

N/A

NVIR

3.03

IOYY vs NVIR - Historical Returns

Returns include dividend reinvestment.

Period	IOYY	NVIR
1 month	+5.10%	-5.02%
3 months	-1.14%	-0.88%
6 months	-24.32%	+14.69%
1 year	N/A	+32.60%
Max(CAGR)	-36.48%	+16.09%

Winner

IOYY

+5.10%

NVIR

-5.02%

IOYY

-1.14%

Winner

NVIR

-0.88%

IOYY

-24.32%

Winner

NVIR

+14.69%

IOYY

N/A

NVIR

+32.60%

Max(CAGR)

IOYY

-36.48%

Winner

NVIR

+16.09%

IOYY vs NVIR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IOYY	NVIR
2026	-17.06%	+16.95%
2025	-11.52%	+8.54%
2024	N/A	+17.58%
2023	N/A	+6.91%

IOYY vs NVIR Drawdown Comparison

The maximum drawdown for IOYY was -38.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The current IOYY drawdown is -29.46%. The current NVIR drawdown is -6.17%.

Rank	IOYY	NVIR
#1	-38.34% Nov 7, 2025 - Mar 30, 2026	-22.48% Nov 22, 2024 - Nov 10, 2025
#2	N/A	-13.07% Mar 3, 2023 - Jul 11, 2023
#3	N/A	-9.79% Sep 12, 2023 - Mar 19, 2024
#4	N/A	-7.07% Jul 31, 2024 - Sep 24, 2024
#5	N/A	-7.04% Mar 27, 2026 - Apr 17, 2026
#6	N/A	-5.00% Dec 5, 2025 - Jan 13, 2026
#7	N/A	-4.89% Apr 5, 2024 - May 17, 2024
#8	N/A	-4.64% Oct 11, 2024 - Nov 6, 2024
#9	N/A	-4.43% May 20, 2024 - Jul 15, 2024
#10	N/A	-3.74% Nov 11, 2025 - Dec 3, 2025
#11	N/A	-3.45% Sep 24, 2024 - Oct 2, 2024
#12	N/A	-2.94% Jul 16, 2024 - Jul 31, 2024
#13	N/A	-2.40% Mar 2, 2026 - Mar 19, 2026
#14	N/A	-2.32% Aug 9, 2023 - Aug 30, 2023
#15	N/A	-2.22% Jul 13, 2023 - Jul 20, 2023

Correlation

Correlation between IOYY and NVIR is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101