NVYY vs IREX
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and Tradr 2X Long IREN Daily ETF (IREX, ETF).
NVYY vs IREX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVYY
$59M
IREX
$59M
Expense Ratio
NVYY
1.15%
IREX
N/A
Max Drawdown
Winner
NVYY
52.65%
IREX
90.28%
Sharpe Ratio
Winner
NVYY
1.03
IREX
0.37
5Y Beta
Winner
NVYY
1.16
IREX
7.73
NVYY vs IREX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVYY
+3.97%
IREX
-13.79%
3M
NVYY
+2.86%
Winner
IREX
+35.54%
6M
Winner
NVYY
+0.75%
IREX
-23.48%
1Y
NVYY
+29.20%
IREX
N/A
Max(CAGR)
Winner
NVYY
+33.31%
IREX
-76.95%
NVYY vs IREX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | IREX |
|---|---|---|
| 2026 | +1.39% | -8.40% |
| 2025 | +31.83% | -64.89% |
NVYY vs IREX 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 IREX was -90.28%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NVYY drawdown is -6.28%. The current IREX drawdown is -77.22%.
| Rank | NVYY | IREX |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -90.28% Nov 5, 2025 - Mar 30, 2026 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -20.42% Oct 27, 2025 - Nov 3, 2025 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -2.86% Nov 3, 2025 - Nov 5, 2025 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | N/A |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | N/A |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | N/A |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | N/A |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | N/A |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | N/A |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | N/A |
Correlation
Correlation between NVYY and IREX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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