NVYY vs VBCE
Comparison between GraniteShares YieldBOOST NVDA ETF (NVYY, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).
NVYY vs VBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVYY
$39M
VBCE
$39M
Expense Ratio
NVYY
1.15%
Winner
VBCE
0.08%
Max Drawdown
NVYY
55.73%
Winner
VBCE
1.78%
Sharpe Ratio
Winner
NVYY
0.41
VBCE
-0.07
5Y Beta
NVYY
1.09
Winner
VBCE
0.14
NVYY vs VBCE - Historical Returns
Returns include dividend reinvestment.
1M
NVYY
-0.77%
Winner
VBCE
-0.17%
3M
Winner
NVYY
+2.07%
VBCE
-0.61%
6M
NVYY
+2.58%
VBCE
N/A
1Y
NVYY
+11.26%
VBCE
N/A
Max(CAGR)
Winner
NVYY
+29.49%
VBCE
+3.46%
NVYY vs VBCE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVYY | VBCE |
|---|---|---|
| 2026 | +1.56% | +1.09% |
| 2025 | +31.83% | N/A |
NVYY vs VBCE 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 VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NVYY drawdown is -6.13%. The current VBCE drawdown is -0.87%.
| Rank | NVYY | VBCE |
|---|---|---|
| #1 | -14.75% Nov 3, 2025 - Mar 30, 2026 | -1.53% Apr 17, 2026 - May 19, 2026 |
| #2 | -10.80% Aug 28, 2025 - Oct 9, 2025 | -0.21% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -4.69% Oct 9, 2025 - Oct 23, 2025 | -0.19% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -4.63% Aug 14, 2025 - Aug 28, 2025 | -0.16% Apr 2, 2026 - Apr 7, 2026 |
| #5 | -3.17% Jun 30, 2025 - Jul 2, 2025 | -0.00% Mar 31, 2026 - Apr 2, 2026 |
| #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 VBCE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2025 - 2026)
NVYY vs VBCE dividend yield comparison.
| Year | NVYY | VBCE |
|---|---|---|
| 2026 | 53.88% | 0.84% |
| 2025 | 75.30% | 0.00% |
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