NVYY vs FGSM
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
NVYY vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$59M
FGSM
$59M
Expense Ratio
NVYY
1.15%
Winner
FGSM
0.82%
Max Drawdown
NVYY
52.65%
Winner
FGSM
17.74%
Sharpe Ratio
NVYY
1.03
Winner
FGSM
1.59
5Y Beta
NVYY
1.16
Winner
FGSM
0.88
NVYY vs FGSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVYY
+3.97%
FGSM
-0.29%
3M
NVYY
+2.86%
Winner
FGSM
+5.32%
6M
NVYY
+0.75%
Winner
FGSM
+12.83%
1Y
NVYY
+29.20%
Winner
FGSM
+30.30%
Max(CAGR)
Winner
NVYY
+33.31%
FGSM
+23.83%
NVYY vs FGSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | FGSM |
|---|---|---|
| 2026 | +1.39% | +11.28% |
| 2025 | +31.83% | +21.45% |
| 2024 | N/A | +0.24% |
NVYY vs FGSM 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 FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current NVYY drawdown is -6.28%. The current FGSM drawdown is -2.41%.
| Rank | NVYY | FGSM |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | -2.41% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | -1.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between NVYY and FGSM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2025 - 2026)
NVYY vs FGSM dividend yield comparison.
| Year | NVYY | FGSM |
|---|---|---|
| 2026 | 45.53% | 0.00% |
| 2025 | 75.30% | 1.56% |
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