ULTI vs NVYY
Comparison between REX IncomeMax Option Strategy ETF (ULTI, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).
ULTI vs NVYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTI
$39M
Winner
NVYY
$39M
Expense Ratio
ULTI
1.32%
Winner
NVYY
1.15%
Max Drawdown
ULTI
67.76%
Winner
NVYY
55.73%
Sharpe Ratio
ULTI
-1.13
Winner
NVYY
0.41
5Y Beta
ULTI
2.66
Winner
NVYY
1.09
P/E Ratio
ULTI
-56.58
NVYY
N/A
Forward P/E
ULTI
30.32
NVYY
N/A
Debt to Equity
ULTI
61.64%
NVYY
N/A
P/S Ratio
ULTI
5.09
NVYY
N/A
P/B Ratio
ULTI
5.34
NVYY
N/A
ULTI vs NVYY - Historical Returns
Returns include dividend reinvestment.
1M
ULTI
-28.50%
Winner
NVYY
-0.77%
3M
ULTI
-25.04%
Winner
NVYY
+2.07%
6M
ULTI
-27.44%
Winner
NVYY
+2.58%
1Y
ULTI
N/A
NVYY
+11.26%
Max(CAGR)
ULTI
-56.13%
Winner
NVYY
+29.49%
ULTI vs NVYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ULTI | NVYY |
|---|---|---|
| 2026 | -15.53% | +1.56% |
| 2025 | -38.16% | +31.83% |
ULTI vs NVYY Drawdown Comparison
The maximum drawdown for ULTI was -45.47%, 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 ULTI drawdown is -44.75%. The current NVYY drawdown is -6.13%.
| Rank | ULTI | NVYY |
|---|---|---|
| #1 | -45.47% Oct 31, 2025 - Jul 20, 2026 | -14.75% Nov 3, 2025 - Mar 30, 2026 |
| #2 | N/A | -10.80% Aug 28, 2025 - Oct 9, 2025 |
| #3 | N/A | -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 ULTI and NVYY 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)
ULTI vs NVYY dividend yield comparison.
| Year | ULTI | NVYY |
|---|---|---|
| 2026 | 63.45% | 53.88% |
| 2025 | 14.96% | 75.30% |
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