MFUT vs NVYY

Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).

MFUT vs NVYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUT(ETF)	NVYY(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.18%	1.15%
Max Drawdown	29.51%	55.73%
Sharpe Ratio	1.54	0.41
5Y Beta	0.30	1.09
P/E Ratio	19.75	N/A
Forward P/E	15.84	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	34.48%	N/A
Debt to Equity	41.77%	N/A
P/S Ratio	-0.74	N/A
P/B Ratio	5.17	N/A

Net Assets

MFUT

$39M

Winner

NVYY

$39M

Expense Ratio

MFUT

1.18%

Winner

NVYY

1.15%

Max Drawdown

Winner

MFUT

29.51%

NVYY

55.73%

Sharpe Ratio

Winner

MFUT

1.54

NVYY

0.41

5Y Beta

Winner

MFUT

0.30

NVYY

1.09

P/E Ratio

MFUT

19.75

NVYY

N/A

Forward P/E

MFUT

15.84

NVYY

N/A

PEG Ratio

MFUT

0.05

NVYY

N/A

5Y EPS CAGR

MFUT

34.48%

NVYY

N/A

Debt to Equity

MFUT

41.77%

NVYY

N/A

P/S Ratio

MFUT

-0.74

NVYY

N/A

P/B Ratio

MFUT

5.17

NVYY

N/A

MFUT vs NVYY - Historical Returns

Returns include dividend reinvestment.

Period	MFUT	NVYY
1 month	+0.55%	-0.77%
3 months	+3.92%	+2.07%
6 months	+8.17%	+2.58%
1 year	+29.39%	+11.26%
Max(CAGR)	-1.88%	+29.49%

Winner

MFUT

+0.55%

NVYY

-0.77%

Winner

MFUT

+3.92%

NVYY

+2.07%

Winner

MFUT

+8.17%

NVYY

+2.58%

Winner

MFUT

+29.39%

NVYY

+11.26%

Max(CAGR)

MFUT

-1.88%

Winner

NVYY

+29.49%

MFUT vs NVYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MFUT	NVYY
2026	+15.86%	+1.56%
2025	-1.89%	+31.83%
2024	-16.68%	N/A

MFUT vs NVYY Drawdown Comparison

The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.

The maximum drawdown for NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MFUT drawdown is -4.61%. The current NVYY drawdown is -6.13%.

Rank	MFUT	NVYY
#1	-29.28% May 29, 2024 - May 12, 2026	-14.75% Nov 3, 2025 - Mar 30, 2026
#2	-9.89% May 13, 2026 - Jun 24, 2026	-10.80% Aug 28, 2025 - Oct 9, 2025
#3	N/A	-4.69% Oct 9, 2025 - Oct 23, 2025
#4	N/A	-4.63% Aug 14, 2025 - Aug 28, 2025
#5	N/A	-3.17% Jun 30, 2025 - Jul 2, 2025
#6	N/A	-3.16% May 19, 2025 - May 29, 2025
#7	N/A	-3.07% Jul 17, 2025 - Jul 24, 2025
#8	N/A	-0.59% Aug 12, 2025 - Aug 14, 2025
#9	N/A	-0.44% Jul 28, 2025 - Jul 30, 2025
#10	N/A	-0.38% Jul 31, 2025 - Aug 4, 2025
#11	N/A	-0.29% Aug 4, 2025 - Aug 6, 2025
#12	N/A	-0.26% Jul 11, 2025 - Jul 15, 2025
#13	N/A	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	N/A	-0.21% Aug 8, 2025 - Aug 12, 2025
#15	N/A	-0.12% Jun 4, 2025 - Jun 6, 2025