NVYY vs PEXL
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
NVYY vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$52M
PEXL
$52M
Expense Ratio
NVYY
1.15%
Winner
PEXL
0.60%
Max Drawdown
NVYY
53.45%
Winner
PEXL
36.88%
Sharpe Ratio
NVYY
0.88
Winner
PEXL
2.09
5Y Beta
Winner
NVYY
1.12
PEXL
1.23
P/E Ratio
NVYY
N/A
PEXL
34.89
Forward P/E
NVYY
N/A
PEXL
26.43
PEG Ratio
NVYY
N/A
PEXL
0.23
5Y Dividends CAGR
NVYY
N/A
PEXL
12.61%
5Y EPS CAGR
NVYY
N/A
PEXL
18.32%
Debt to Equity
NVYY
N/A
PEXL
-10.79%
NVYY vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
NVYY
-1.52%
Winner
PEXL
+9.19%
3M
NVYY
+1.44%
Winner
PEXL
+26.06%
6M
NVYY
+7.46%
Winner
PEXL
+25.88%
1Y
NVYY
+23.37%
Winner
PEXL
+51.45%
5Y(CAGR)
NVYY
N/A
PEXL
+13.91%
Max(CAGR)
Winner
NVYY
+32.78%
PEXL
+15.45%
NVYY vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | PEXL |
|---|---|---|
| 2026 | +1.99% | +23.14% |
| 2025 | +31.83% | +27.21% |
| 2024 | N/A | +7.08% |
| 2023 | N/A | +24.64% |
| 2022 | N/A | -20.44% |
| 2021 | N/A | +31.41% |
| 2020 | N/A | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
NVYY vs PEXL 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 PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current NVYY drawdown is -5.73%.
| Rank | NVYY | PEXL |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | -6.68% Feb 12, 2021 - Mar 31, 2021 |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | -6.65% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between NVYY and PEXL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2018 - 2026)
NVYY vs PEXL dividend yield comparison.
| Year | NVYY | PEXL |
|---|---|---|
| 2026 | 48.06% | 0.05% |
| 2025 | 75.30% | 0.44% |
| 2024 | 0.00% | 0.48% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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