NUGY vs PZIV

Comparison between GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF) and Pzena International Value (PZIV, ETF).

NUGY vs PZIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGY(ETF)	PZIV(ETF)
Net Assets	$11M	$11M
Expense Ratio	1.07%	0.70%
Max Drawdown	42.73%	3.53%
Sharpe Ratio	-0.13	2.93
5Y Beta	1.02	1.05

Net Assets

Winner

NUGY

$11M

PZIV

$11M

Expense Ratio

NUGY

1.07%

Winner

PZIV

0.70%

Max Drawdown

NUGY

42.73%

Winner

PZIV

3.53%

Sharpe Ratio

NUGY

-0.13

Winner

PZIV

2.93

5Y Beta

Winner

NUGY

1.02

PZIV

1.05

NUGY vs PZIV - Historical Returns

Returns include dividend reinvestment.

Period	NUGY	PZIV
1 month	-4.10%	+2.16%
3 months	-10.32%	N/A
6 months	-0.53%	N/A
Max(CAGR)	-3.28%	+62.64%

NUGY

-4.10%

Winner

PZIV

+2.16%

NUGY

-10.32%

PZIV

N/A

NUGY

-0.53%

PZIV

N/A

Max(CAGR)

NUGY

-3.28%

Winner

PZIV

+62.64%

NUGY vs PZIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NUGY	PZIV
2026	-3.74%	+9.48%
2025	+2.28%	N/A

NUGY vs PZIV Drawdown Comparison

The maximum drawdown for NUGY was -17.31%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current NUGY drawdown is -16.62%. The current PZIV drawdown is -2.45%.

Rank	NUGY	PZIV
#1	-17.31% Mar 2, 2026 - Mar 20, 2026	-3.53% Apr 17, 2026 - May 6, 2026
#2	-9.51% Jan 28, 2026 - Feb 27, 2026	-2.45% Jun 4, 2026 - Jun 8, 2026
#3	-7.32% Dec 26, 2025 - Jan 20, 2026	-1.45% May 6, 2026 - May 8, 2026
#4	-3.71% Nov 19, 2025 - Nov 24, 2025	-0.94% May 14, 2026 - May 18, 2026
#5	-3.24% Nov 28, 2025 - Dec 10, 2025	-0.69% May 18, 2026 - May 20, 2026
#6	-0.80% Jan 20, 2026 - Jan 22, 2026	-0.38% May 21, 2026 - May 26, 2026
#7	-0.25% Dec 11, 2025 - Dec 16, 2025	-0.35% Apr 9, 2026 - Apr 13, 2026
#8	N/A	-0.33% Apr 1, 2026 - Apr 6, 2026
#9	N/A	-0.31% May 26, 2026 - May 28, 2026
#10	N/A	-0.30% Apr 14, 2026 - Apr 16, 2026
#11	N/A	-0.29% May 11, 2026 - May 13, 2026
#12	N/A	-0.25% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.00% Apr 6, 2026 - Apr 8, 2026