SLDR vs NVYY
Comparison between GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).
SLDR vs NVYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLDR
$39M
NVYY
$39M
Expense Ratio
Winner
SLDR
0.12%
NVYY
1.15%
Max Drawdown
Winner
SLDR
1.74%
NVYY
55.73%
Sharpe Ratio
SLDR
-0.82
Winner
NVYY
0.41
5Y Beta
Winner
SLDR
-0.01
NVYY
1.09
SLDR vs NVYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLDR
+0.28%
NVYY
-0.77%
3M
SLDR
+0.23%
Winner
NVYY
+2.07%
6M
SLDR
+0.43%
Winner
NVYY
+2.58%
1Y
SLDR
+2.69%
Winner
NVYY
+11.26%
Max(CAGR)
SLDR
+3.09%
Winner
NVYY
+29.49%
SLDR vs NVYY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLDR | NVYY |
|---|---|---|
| 2026 | +0.53% | +1.56% |
| 2025 | +4.62% | +31.83% |
| 2024 | +0.61% | N/A |
SLDR vs NVYY Drawdown Comparison
The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. Recovery took 87 trading sessions.
The maximum drawdown for NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SLDR drawdown is -0.16%. The current NVYY drawdown is -6.13%.
| Rank | SLDR | NVYY |
|---|---|---|
| #1 | -0.87% Feb 27, 2026 - Jul 6, 2026 | -14.75% Nov 3, 2025 - Mar 30, 2026 |
| #2 | -0.56% Apr 30, 2025 - Jun 18, 2025 | -10.80% Aug 28, 2025 - Oct 9, 2025 |
| #3 | -0.47% Aug 18, 2025 - Sep 5, 2025 | -4.69% Oct 9, 2025 - Oct 23, 2025 |
| #4 | -0.46% Sep 24, 2024 - Dec 4, 2024 | -4.63% Aug 14, 2025 - Aug 28, 2025 |
| #5 | -0.43% Apr 4, 2025 - Apr 25, 2025 | -3.17% Jun 30, 2025 - Jul 2, 2025 |
| #6 | -0.38% Jul 6, 2026 - Jul 8, 2026 | -3.16% May 19, 2025 - May 29, 2025 |
| #7 | -0.22% Mar 10, 2025 - Mar 21, 2025 | -3.07% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -0.16% Jun 30, 2025 - Jul 16, 2025 | -0.59% Aug 12, 2025 - Aug 14, 2025 |
| #9 | -0.16% Mar 21, 2025 - Mar 28, 2025 | -0.44% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -0.14% Jul 16, 2025 - Jul 21, 2025 | -0.38% Jul 31, 2025 - Aug 4, 2025 |
| #11 | -0.14% Mar 4, 2025 - Mar 10, 2025 | -0.29% Aug 4, 2025 - Aug 6, 2025 |
| #12 | -0.10% Sep 19, 2025 - Sep 30, 2025 | -0.26% Jul 11, 2025 - Jul 15, 2025 |
| #13 | -0.09% Jul 21, 2025 - Jul 28, 2025 | -0.21% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -0.09% Jul 28, 2025 - Aug 1, 2025 | -0.21% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -0.08% Dec 17, 2024 - Dec 20, 2024 | -0.12% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between SLDR and NVYY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
SLDR vs NVYY dividend yield comparison.
| Year | SLDR | NVYY |
|---|---|---|
| 2026 | 1.81% | 53.88% |
| 2025 | 3.80% | 75.30% |
| 2024 | 0.98% | 0.00% |
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