NVYY vs SLDR
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF).
NVYY vs SLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$39M
SLDR
$39M
Expense Ratio
NVYY
1.15%
Winner
SLDR
0.12%
Max Drawdown
NVYY
55.73%
Winner
SLDR
1.74%
Sharpe Ratio
Winner
NVYY
0.41
SLDR
-0.82
5Y Beta
NVYY
1.09
Winner
SLDR
-0.01
NVYY vs SLDR - Historical Returns
Returns include dividend reinvestment.
1M
NVYY
-0.77%
Winner
SLDR
+0.28%
3M
Winner
NVYY
+2.07%
SLDR
+0.23%
6M
Winner
NVYY
+2.58%
SLDR
+0.43%
1Y
Winner
NVYY
+11.26%
SLDR
+2.69%
Max(CAGR)
Winner
NVYY
+29.49%
SLDR
+3.09%
NVYY vs SLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | SLDR |
|---|---|---|
| 2026 | +1.56% | +0.53% |
| 2025 | +31.83% | +4.62% |
| 2024 | N/A | +0.61% |
NVYY vs SLDR 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 SLDR was -0.87%, occurring on Mar 26, 2026. Recovery took 87 trading sessions.
The current NVYY drawdown is -6.13%. The current SLDR drawdown is -0.16%.
| Rank | NVYY | SLDR |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -0.87% Feb 27, 2026 - Jul 6, 2026 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -0.56% Apr 30, 2025 - Jun 18, 2025 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -0.47% Aug 18, 2025 - Sep 5, 2025 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -0.46% Sep 24, 2024 - Dec 4, 2024 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -0.43% Apr 4, 2025 - Apr 25, 2025 |
| #6 | -3.16% May 19, 2025 - May 29, 2025 | -0.38% Jul 6, 2026 - Jul 8, 2026 |
| #7 | -3.07% Jul 17, 2025 - Jul 24, 2025 | -0.22% Mar 10, 2025 - Mar 21, 2025 |
| #8 | -0.59% Aug 12, 2025 - Aug 14, 2025 | -0.16% Jun 30, 2025 - Jul 16, 2025 |
| #9 | -0.44% Jul 28, 2025 - Jul 30, 2025 | -0.16% Mar 21, 2025 - Mar 28, 2025 |
| #10 | -0.38% Jul 31, 2025 - Aug 4, 2025 | -0.14% Jul 16, 2025 - Jul 21, 2025 |
| #11 | -0.29% Aug 4, 2025 - Aug 6, 2025 | -0.14% Mar 4, 2025 - Mar 10, 2025 |
| #12 | -0.26% Jul 11, 2025 - Jul 15, 2025 | -0.10% Sep 19, 2025 - Sep 30, 2025 |
| #13 | -0.21% Jun 12, 2025 - Jun 16, 2025 | -0.09% Jul 21, 2025 - Jul 28, 2025 |
| #14 | -0.21% Aug 8, 2025 - Aug 12, 2025 | -0.09% Jul 28, 2025 - Aug 1, 2025 |
| #15 | -0.12% Jun 4, 2025 - Jun 6, 2025 | -0.08% Dec 17, 2024 - Dec 20, 2024 |
Correlation
Correlation between NVYY and SLDR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
NVYY vs SLDR dividend yield comparison.
| Year | NVYY | SLDR |
|---|---|---|
| 2026 | 53.88% | 1.81% |
| 2025 | 75.30% | 3.80% |
| 2024 | 0.00% | 0.98% |
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