NVYY vs ULTI
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).
NVYY vs ULTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVYY
$39M
ULTI
$39M
Expense Ratio
Winner
NVYY
1.15%
ULTI
1.32%
Max Drawdown
Winner
NVYY
55.73%
ULTI
67.76%
Sharpe Ratio
Winner
NVYY
0.41
ULTI
-1.13
5Y Beta
Winner
NVYY
1.09
ULTI
2.66
P/E Ratio
NVYY
N/A
ULTI
-56.58
Forward P/E
NVYY
N/A
ULTI
30.32
Debt to Equity
NVYY
N/A
ULTI
61.64%
P/S Ratio
NVYY
N/A
ULTI
5.09
P/B Ratio
NVYY
N/A
ULTI
5.34
NVYY vs ULTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVYY
-0.77%
ULTI
-28.50%
3M
Winner
NVYY
+2.07%
ULTI
-25.04%
6M
Winner
NVYY
+2.58%
ULTI
-27.44%
1Y
NVYY
+11.26%
ULTI
N/A
Max(CAGR)
Winner
NVYY
+29.49%
ULTI
-56.13%
NVYY vs ULTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | ULTI |
|---|---|---|
| 2026 | +1.56% | -15.53% |
| 2025 | +31.83% | -38.16% |
NVYY vs ULTI 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 ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NVYY drawdown is -6.13%. The current ULTI drawdown is -44.75%.
| Rank | NVYY | ULTI |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -45.47% Oct 31, 2025 - Jul 20, 2026 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | N/A |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | N/A |
| #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 ULTI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2026)
NVYY vs ULTI dividend yield comparison.
| Year | NVYY | ULTI |
|---|---|---|
| 2026 | 53.88% | 63.45% |
| 2025 | 75.30% | 14.96% |
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