NVYY vs KVLE
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
NVYY vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$39M
Winner
KVLE
$39M
Expense Ratio
NVYY
1.15%
Winner
KVLE
0.56%
Max Drawdown
NVYY
55.73%
Winner
KVLE
25.15%
Sharpe Ratio
NVYY
0.41
Winner
KVLE
1.10
5Y Beta
NVYY
1.09
Winner
KVLE
0.79
P/E Ratio
NVYY
N/A
KVLE
20.71
Forward P/E
NVYY
N/A
KVLE
16.78
PEG Ratio
NVYY
N/A
KVLE
0.23
5Y Dividends CAGR
NVYY
N/A
KVLE
96.00%
5Y EPS CAGR
NVYY
N/A
KVLE
18.51%
Debt to Equity
NVYY
N/A
KVLE
105.95%
P/S Ratio
NVYY
N/A
KVLE
2.26
P/B Ratio
NVYY
N/A
KVLE
3.94
NVYY vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
NVYY
-0.77%
Winner
KVLE
+2.54%
3M
NVYY
+2.07%
Winner
KVLE
+7.14%
6M
NVYY
+2.58%
Winner
KVLE
+10.17%
1Y
NVYY
+11.26%
Winner
KVLE
+16.59%
5Y(CAGR)
NVYY
N/A
KVLE
+10.39%
Max(CAGR)
Winner
NVYY
+29.49%
KVLE
+12.64%
NVYY vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | KVLE |
|---|---|---|
| 2026 | +1.56% | +12.30% |
| 2025 | +31.83% | +9.32% |
| 2024 | N/A | +18.24% |
| 2023 | N/A | +10.29% |
| 2022 | N/A | -4.69% |
| 2021 | N/A | +29.76% |
| 2020 | N/A | +1.36% |
NVYY vs KVLE 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 KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current NVYY drawdown is -6.13%. The current KVLE drawdown is -0.41%.
| Rank | NVYY | KVLE |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between NVYY and KVLE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2020 - 2026)
NVYY vs KVLE dividend yield comparison.
| Year | NVYY | KVLE |
|---|---|---|
| 2026 | 53.88% | 1.04% |
| 2025 | 75.30% | 7.90% |
| 2024 | 0.00% | 7.99% |
| 2023 | 0.00% | 2.53% |
| 2022 | 0.00% | 5.78% |
| 2021 | 0.00% | 9.51% |
| 2020 | 0.00% | 0.35% |
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