NVYY vs HRTS
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
NVYY vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$52M
Winner
HRTS
$52M
Expense Ratio
NVYY
1.15%
Winner
HRTS
0.75%
Max Drawdown
NVYY
53.45%
Winner
HRTS
26.88%
Sharpe Ratio
NVYY
0.88
Winner
HRTS
1.09
5Y Beta
NVYY
1.12
Winner
HRTS
0.62
P/E Ratio
NVYY
N/A
HRTS
62.56
Forward P/E
NVYY
N/A
HRTS
20.95
5Y EPS CAGR
NVYY
N/A
HRTS
18.05%
Debt to Equity
NVYY
N/A
HRTS
57.72%
NVYY vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
NVYY
-1.52%
Winner
HRTS
+2.04%
3M
NVYY
+1.44%
Winner
HRTS
+1.86%
6M
Winner
NVYY
+7.46%
HRTS
-2.21%
1Y
Winner
NVYY
+23.37%
HRTS
+21.63%
Max(CAGR)
Winner
NVYY
+32.78%
HRTS
+11.07%
NVYY vs HRTS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | HRTS |
|---|---|---|
| 2026 | +1.99% | -4.09% |
| 2025 | +31.83% | +22.59% |
| 2024 | N/A | -4.44% |
| 2023 | N/A | +14.97% |
NVYY vs HRTS 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 HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current NVYY drawdown is -5.73%. The current HRTS drawdown is -7.38%.
| Rank | NVYY | HRTS |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -11.01% Jan 7, 2026 - Mar 27, 2026 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | -0.82% Dec 14, 2023 - Dec 19, 2023 |
Correlation
Correlation between NVYY and HRTS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2024 - 2026)
NVYY vs HRTS dividend yield comparison.
| Year | NVYY | HRTS |
|---|---|---|
| 2026 | 48.06% | 0.00% |
| 2025 | 75.30% | 1.34% |
| 2024 | 0.00% | 1.63% |
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