SMCL vs NVYY

Comparison between GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).

SMCL vs NVYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCL(ETF)	NVYY(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	1.15%
Max Drawdown	97.46%	55.73%
Sharpe Ratio	-0.54	0.41
5Y Beta	4.84	1.09

Net Assets

SMCL

$39M

Winner

NVYY

$39M

Expense Ratio

SMCL

N/A

NVYY

1.15%

Max Drawdown

SMCL

97.46%

Winner

NVYY

55.73%

Sharpe Ratio

SMCL

-0.54

Winner

NVYY

0.41

5Y Beta

SMCL

4.84

Winner

NVYY

1.09

SMCL vs NVYY - Historical Returns

Returns include dividend reinvestment.

Period	SMCL	NVYY
1 month	-51.21%	-0.77%
3 months	-47.88%	+2.07%
6 months	-74.73%	+2.58%
1 year	-93.17%	+11.26%
Max(CAGR)	-83.63%	+29.49%

SMCL

-51.21%

Winner

NVYY

-0.77%

SMCL

-47.88%

Winner

NVYY

+2.07%

SMCL

-74.73%

Winner

NVYY

+2.58%

SMCL

-93.17%

Winner

NVYY

+11.26%

Max(CAGR)

SMCL

-83.63%

Winner

NVYY

+29.49%

SMCL vs NVYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMCL	NVYY
2026	-73.37%	+1.56%
2025	-68.56%	+31.83%
2024	-39.26%	N/A

SMCL vs NVYY Drawdown Comparison

The maximum drawdown for SMCL was -97.46%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

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

The current SMCL drawdown is -97.10%. The current NVYY drawdown is -6.13%.

Rank	SMCL	NVYY
#1	-97.46% Feb 19, 2025 - Jul 20, 2026	-14.75% Nov 3, 2025 - Mar 30, 2026
#2	-57.20% Dec 12, 2024 - Feb 10, 2025	-10.80% Aug 28, 2025 - Oct 9, 2025
#3	-19.33% Feb 10, 2025 - Feb 14, 2025	-4.69% Oct 9, 2025 - Oct 23, 2025
#4	N/A	-4.63% Aug 14, 2025 - Aug 28, 2025
#5	N/A	-3.17% Jun 30, 2025 - Jul 2, 2025
#6	N/A	-3.16% May 19, 2025 - May 29, 2025
#7	N/A	-3.07% Jul 17, 2025 - Jul 24, 2025
#8	N/A	-0.59% Aug 12, 2025 - Aug 14, 2025
#9	N/A	-0.44% Jul 28, 2025 - Jul 30, 2025
#10	N/A	-0.38% Jul 31, 2025 - Aug 4, 2025
#11	N/A	-0.29% Aug 4, 2025 - Aug 6, 2025
#12	N/A	-0.26% Jul 11, 2025 - Jul 15, 2025
#13	N/A	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	N/A	-0.21% Aug 8, 2025 - Aug 12, 2025
#15	N/A	-0.12% Jun 4, 2025 - Jun 6, 2025

Correlation

Correlation between SMCL and NVYY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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