PEXL vs NVYY

Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).

PEXL vs NVYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEXL(ETF)	NVYY(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.60%	1.15%
Max Drawdown	36.88%	53.45%
Sharpe Ratio	2.09	0.88
5Y Beta	1.23	1.12
P/E Ratio	34.89	N/A
Forward P/E	26.43	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	12.61%	N/A
5Y EPS CAGR	18.32%	N/A
Debt to Equity	-10.79%	N/A

Net Assets

PEXL

$52M

NVYY

$52M

Expense Ratio

Winner

PEXL

0.60%

NVYY

1.15%

Max Drawdown

Winner

PEXL

36.88%

NVYY

53.45%

Sharpe Ratio

Winner

PEXL

2.09

NVYY

0.88

5Y Beta

PEXL

1.23

Winner

NVYY

1.12

P/E Ratio

PEXL

34.89

NVYY

N/A

Forward P/E

PEXL

26.43

NVYY

N/A

PEG Ratio

PEXL

0.23

NVYY

N/A

5Y Dividends CAGR

PEXL

12.61%

NVYY

N/A

5Y EPS CAGR

PEXL

18.32%

NVYY

N/A

Debt to Equity

PEXL

-10.79%

NVYY

N/A

PEXL vs NVYY - Historical Returns

Returns include dividend reinvestment.

Period	PEXL	NVYY
1 month	+9.19%	-1.52%
3 months	+26.06%	+1.44%
6 months	+25.88%	+7.46%
1 year	+51.45%	+23.37%
5 years(CAGR)	+13.91%	N/A
Max(CAGR)	+15.45%	+32.78%

Winner

PEXL

+9.19%

NVYY

-1.52%

Winner

PEXL

+26.06%

NVYY

+1.44%

Winner

PEXL

+25.88%

NVYY

+7.46%

Winner

PEXL

+51.45%

NVYY

+23.37%

5Y(CAGR)

PEXL

+13.91%

NVYY

N/A

Max(CAGR)

PEXL

+15.45%

Winner

NVYY

+32.78%

PEXL vs NVYY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PEXL	NVYY
2026	+23.14%	+1.99%
2025	+27.21%	+31.83%
2024	+7.08%	N/A
2023	+24.64%	N/A
2022	-20.44%	N/A
2021	+31.41%	N/A
2020	+24.00%	N/A
2019	+39.20%	N/A
2018	-17.18%	N/A

PEXL vs NVYY Drawdown Comparison

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NVYY drawdown is -5.73%.

Rank	PEXL	NVYY
#1	-36.76% Jan 17, 2020 - Aug 3, 2020	-14.75% Nov 3, 2025 - Mar 30, 2026
#2	-30.44% Dec 29, 2021 - Feb 8, 2024	-10.80% Aug 28, 2025 - Oct 9, 2025
#3	-24.72% Jan 23, 2025 - Jun 26, 2025	-4.69% Oct 9, 2025 - Oct 23, 2025
#4	-23.43% Sep 20, 2018 - Apr 3, 2019	-4.63% Aug 14, 2025 - Aug 28, 2025
#5	-12.53% Apr 24, 2019 - Jul 23, 2019	-3.17% Jun 30, 2025 - Jul 2, 2025
#6	-11.43% Jan 29, 2026 - Apr 14, 2026	-3.16% May 19, 2025 - May 29, 2025
#7	-11.08% Jul 16, 2024 - Jan 22, 2025	-3.07% Jul 17, 2025 - Jul 24, 2025
#8	-10.38% Sep 2, 2020 - Oct 12, 2020	-0.59% Aug 12, 2025 - Aug 14, 2025
#9	-9.01% Jul 24, 2019 - Oct 28, 2019	-0.44% Jul 28, 2025 - Jul 30, 2025
#10	-7.29% Oct 27, 2025 - Dec 3, 2025	-0.38% Jul 31, 2025 - Aug 4, 2025
#11	-6.90% Oct 12, 2020 - Nov 5, 2020	-0.29% Aug 4, 2025 - Aug 6, 2025
#12	-6.77% Sep 3, 2021 - Oct 29, 2021	-0.26% Jul 11, 2025 - Jul 15, 2025
#13	-6.75% Mar 28, 2024 - May 15, 2024	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	-6.68% Feb 12, 2021 - Mar 31, 2021	-0.21% Aug 8, 2025 - Aug 12, 2025
#15	-6.65% Jun 3, 2026 - Jun 15, 2026	-0.12% Jun 4, 2025 - Jun 6, 2025