NVYY vs RAUS
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and RACWI US ETF (RAUS, ETF).
NVYY vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$52M
Winner
RAUS
$52M
Expense Ratio
NVYY
1.15%
RAUS
N/A
Max Drawdown
NVYY
53.45%
Winner
RAUS
8.63%
Sharpe Ratio
NVYY
0.88
Winner
RAUS
1.30
5Y Beta
NVYY
1.12
Winner
RAUS
0.99
P/E Ratio
NVYY
N/A
RAUS
27.84
Forward P/E
NVYY
N/A
RAUS
20.87
PEG Ratio
NVYY
N/A
RAUS
0.41
5Y EPS CAGR
NVYY
N/A
RAUS
28.18%
Debt to Equity
NVYY
N/A
RAUS
45.83%
NVYY vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
NVYY
-1.52%
Winner
RAUS
+1.77%
3M
NVYY
+1.44%
Winner
RAUS
+14.03%
6M
NVYY
+7.46%
Winner
RAUS
+12.38%
1Y
NVYY
+23.37%
RAUS
N/A
Max(CAGR)
Winner
NVYY
+32.78%
RAUS
+21.89%
NVYY vs RAUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | RAUS |
|---|---|---|
| 2026 | +1.99% | +10.82% |
| 2025 | +31.83% | +4.73% |
NVYY vs RAUS 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 RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current NVYY drawdown is -5.73%. The current RAUS drawdown is -1.07%.
| Rank | NVYY | RAUS |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between NVYY and RAUS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2025 - 2026)
NVYY vs RAUS dividend yield comparison.
| Year | NVYY | RAUS |
|---|---|---|
| 2026 | 48.06% | 0.00% |
| 2025 | 75.30% | 0.25% |
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