NVYY vs DEMZ

Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF).

NVYY vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVYY(ETF)	DEMZ(ETF)
Net Assets	$59M	$60M
Expense Ratio	1.15%	0.45%
Max Drawdown	52.65%	28.44%
Sharpe Ratio	1.03	1.19
5Y Beta	1.16	0.94
P/E Ratio	N/A	28.30
Forward P/E	N/A	21.86
PEG Ratio	N/A	0.61
5Y Dividends CAGR	N/A	58.07%
5Y EPS CAGR	N/A	22.60%
Debt to Equity	N/A	40.03%
P/S Ratio	N/A	3.64
P/B Ratio	N/A	5.24

Net Assets

NVYY

$59M

Winner

DEMZ

$60M

Expense Ratio

NVYY

1.15%

Winner

DEMZ

0.45%

Max Drawdown

NVYY

52.65%

Winner

DEMZ

28.44%

Sharpe Ratio

NVYY

1.03

Winner

DEMZ

1.19

5Y Beta

NVYY

1.16

Winner

DEMZ

0.94

P/E Ratio

NVYY

N/A

DEMZ

28.30

Forward P/E

NVYY

N/A

DEMZ

21.86

PEG Ratio

NVYY

N/A

DEMZ

0.61

5Y Dividends CAGR

NVYY

N/A

DEMZ

58.07%

5Y EPS CAGR

NVYY

N/A

DEMZ

22.60%

Debt to Equity

NVYY

N/A

DEMZ

40.03%

P/S Ratio

NVYY

N/A

DEMZ

3.64

P/B Ratio

NVYY

N/A

DEMZ

5.24

NVYY vs DEMZ - Historical Returns

Returns include dividend reinvestment.

Period	NVYY	DEMZ
1 month	+3.97%	+3.02%
3 months	+2.86%	+6.54%
6 months	+0.75%	+5.89%
1 year	+29.20%	+21.80%
5 years(CAGR)	N/A	+12.33%
Max(CAGR)	+33.31%	+16.21%

Winner

NVYY

+3.97%

DEMZ

+3.02%

NVYY

+2.86%

Winner

DEMZ

+6.54%

NVYY

+0.75%

Winner

DEMZ

+5.89%

Winner

NVYY

+29.20%

DEMZ

+21.80%

5Y(CAGR)

NVYY

N/A

DEMZ

+12.33%

Max(CAGR)

Winner

NVYY

+33.31%

DEMZ

+16.21%

NVYY vs DEMZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NVYY	DEMZ
2026	+1.39%	+5.69%
2025	+31.83%	+19.81%
2024	N/A	+24.16%
2023	N/A	+24.28%
2022	N/A	-18.81%
2021	N/A	+34.21%
2020	N/A	+11.09%

NVYY vs DEMZ 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 DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The current NVYY drawdown is -6.28%. The current DEMZ drawdown is -2.72%.

Rank	NVYY	DEMZ
#1	-14.75% Nov 3, 2025 - Mar 30, 2026	-27.17% Dec 29, 2021 - Dec 26, 2023
#2	-10.80% Aug 28, 2025 - Oct 9, 2025	-18.69% Dec 4, 2024 - Jun 10, 2025
#3	-4.69% Oct 9, 2025 - Oct 23, 2025	-12.28% Jan 27, 2026 - May 6, 2026
#4	-4.63% Aug 14, 2025 - Aug 28, 2025	-8.31% Jul 16, 2024 - Sep 19, 2024
#5	-3.17% Jun 30, 2025 - Jul 2, 2025	-7.34% Oct 27, 2025 - Jan 6, 2026
#6	-3.16% May 19, 2025 - May 29, 2025	-6.20% Mar 21, 2024 - May 15, 2024
#7	-3.07% Jul 17, 2025 - Jul 24, 2025	-5.44% Sep 8, 2021 - Nov 2, 2021
#8	-0.59% Aug 12, 2025 - Aug 14, 2025	-4.64% Jan 21, 2021 - Feb 4, 2021
#9	-0.44% Jul 28, 2025 - Jul 30, 2025	-4.42% Feb 12, 2021 - Mar 17, 2021
#10	-0.38% Jul 31, 2025 - Aug 4, 2025	-4.20% Nov 19, 2021 - Dec 8, 2021
#11	-0.29% Aug 4, 2025 - Aug 6, 2025	-4.10% Dec 10, 2021 - Dec 27, 2021
#12	-0.26% Jul 11, 2025 - Jul 15, 2025	-3.97% Oct 14, 2024 - Nov 7, 2024
#13	-0.21% Jun 12, 2025 - Jun 16, 2025	-3.91% May 7, 2021 - May 28, 2021
#14	-0.21% Aug 8, 2025 - Aug 12, 2025	-3.33% Oct 8, 2025 - Oct 20, 2025
#15	-0.12% Jun 4, 2025 - Jun 6, 2025	-2.79% Jul 12, 2021 - Jul 23, 2021