NVYY vs AIOO

Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).

NVYY vs AIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVYY(ETF)	AIOO(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.15%	0.64%
Max Drawdown	55.73%	0.74%
Sharpe Ratio	0.41	0.48
5Y Beta	1.09	0.13

Net Assets

NVYY

$39M

Winner

AIOO

$39M

Expense Ratio

NVYY

1.15%

Winner

AIOO

0.64%

Max Drawdown

NVYY

55.73%

Winner

AIOO

0.74%

Sharpe Ratio

NVYY

0.41

Winner

AIOO

0.48

5Y Beta

NVYY

1.09

Winner

AIOO

0.13

NVYY vs AIOO - Historical Returns

Returns include dividend reinvestment.

Period	NVYY	AIOO
1 month	-0.77%	+0.11%
3 months	+2.07%	+1.45%
6 months	+2.58%	+2.25%
1 year	+11.26%	+4.80%
Max(CAGR)	+29.49%	+4.84%

NVYY

-0.77%

Winner

AIOO

+0.11%

Winner

NVYY

+2.07%

AIOO

+1.45%

Winner

NVYY

+2.58%

AIOO

+2.25%

Winner

NVYY

+11.26%

AIOO

+4.80%

Max(CAGR)

Winner

NVYY

+29.49%

AIOO

+4.84%

NVYY vs AIOO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVYY	AIOO
2026	+1.56%	+2.33%
2025	+31.83%	+2.67%

NVYY vs AIOO Drawdown Comparison

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

The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.

The current NVYY drawdown is -6.13%. The current AIOO drawdown is -0.15%.

Rank	NVYY	AIOO
#1	-14.75% Nov 3, 2025 - Mar 30, 2026	-0.74% Jun 2, 2026 - Jul 14, 2026
#2	-10.80% Aug 28, 2025 - Oct 9, 2025	-0.74% Oct 28, 2025 - Dec 23, 2025
#3	-4.69% Oct 9, 2025 - Oct 23, 2025	-0.54% Feb 20, 2026 - Apr 14, 2026
#4	-4.63% Aug 14, 2025 - Aug 28, 2025	-0.46% Jul 28, 2025 - Aug 12, 2025
#5	-3.17% Jun 30, 2025 - Jul 2, 2025	-0.45% Oct 6, 2025 - Oct 24, 2025
#6	-3.16% May 19, 2025 - May 29, 2025	-0.39% Aug 14, 2025 - Aug 27, 2025
#7	-3.07% Jul 17, 2025 - Jul 24, 2025	-0.37% Jan 27, 2026 - Feb 20, 2026
#8	-0.59% Aug 12, 2025 - Aug 14, 2025	-0.37% Sep 22, 2025 - Oct 1, 2025
#9	-0.44% Jul 28, 2025 - Jul 30, 2025	-0.30% Dec 26, 2025 - Jan 27, 2026
#10	-0.38% Jul 31, 2025 - Aug 4, 2025	-0.25% Aug 28, 2025 - Sep 4, 2025
#11	-0.29% Aug 4, 2025 - Aug 6, 2025	-0.21% Apr 17, 2026 - Apr 24, 2026
#12	-0.26% Jul 11, 2025 - Jul 15, 2025	-0.21% May 14, 2026 - May 20, 2026
#13	-0.21% Jun 12, 2025 - Jun 16, 2025	-0.17% Sep 4, 2025 - Sep 10, 2025
#14	-0.21% Aug 8, 2025 - Aug 12, 2025	-0.16% Jul 3, 2025 - Jul 17, 2025
#15	-0.12% Jun 4, 2025 - Jun 6, 2025	-0.15% Apr 30, 2026 - May 5, 2026