XAUG vs NVYY

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).

XAUG vs NVYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAUG(ETF)	NVYY(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.85%	1.15%
Max Drawdown	8.70%	53.45%
Sharpe Ratio	1.49	0.88
5Y Beta	0.39	1.12

Net Assets

XAUG

$52M

Winner

NVYY

$52M

Expense Ratio

Winner

XAUG

0.85%

NVYY

1.15%

Max Drawdown

Winner

XAUG

8.70%

NVYY

53.45%

Sharpe Ratio

Winner

XAUG

1.49

NVYY

0.88

5Y Beta

Winner

XAUG

0.39

NVYY

1.12

XAUG vs NVYY - Historical Returns

Returns include dividend reinvestment.

Period	XAUG	NVYY
1 month	+0.87%	-1.52%
3 months	+4.78%	+1.44%
6 months	+4.95%	+7.46%
1 year	+10.59%	+23.37%
Max(CAGR)	+10.01%	+32.78%

Winner

XAUG

+0.87%

NVYY

-1.52%

Winner

XAUG

+4.78%

NVYY

+1.44%

XAUG

+4.95%

Winner

NVYY

+7.46%

XAUG

+10.59%

Winner

NVYY

+23.37%

Max(CAGR)

XAUG

+10.01%

Winner

NVYY

+32.78%

XAUG vs NVYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XAUG	NVYY
2026	+4.29%	+1.99%
2025	+9.50%	+31.83%
2024	+9.16%	N/A
2023	+5.22%	N/A

XAUG vs NVYY Drawdown Comparison

The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

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

The current XAUG drawdown is -0.01%. The current NVYY drawdown is -5.73%.

Rank	XAUG	NVYY
#1	-8.70% Feb 19, 2025 - May 13, 2025	-14.75% Nov 3, 2025 - Mar 30, 2026
#2	-3.77% Sep 14, 2023 - Nov 10, 2023	-10.80% Aug 28, 2025 - Oct 9, 2025
#3	-3.12% Feb 25, 2026 - Apr 9, 2026	-4.69% Oct 9, 2025 - Oct 23, 2025
#4	-1.81% Oct 27, 2025 - Nov 28, 2025	-4.63% Aug 14, 2025 - Aug 28, 2025
#5	-1.69% Aug 30, 2024 - Sep 13, 2024	-3.17% Jun 30, 2025 - Jul 2, 2025
#6	-1.05% Oct 6, 2025 - Oct 20, 2025	-3.16% May 19, 2025 - May 29, 2025
#7	-1.05% Dec 6, 2024 - Dec 24, 2024	-3.07% Jul 17, 2025 - Jul 24, 2025
#8	-0.96% May 19, 2025 - Jun 2, 2025	-0.59% Aug 12, 2025 - Aug 14, 2025
#9	-0.80% Oct 22, 2024 - Nov 6, 2024	-0.44% Jul 28, 2025 - Jul 30, 2025
#10	-0.79% Feb 2, 2026 - Feb 9, 2026	-0.38% Jul 31, 2025 - Aug 4, 2025
#11	-0.78% Dec 24, 2024 - Jan 15, 2025	-0.29% Aug 4, 2025 - Aug 6, 2025
#12	-0.74% Jan 12, 2026 - Jan 26, 2026	-0.26% Jul 11, 2025 - Jul 15, 2025
#13	-0.68% Sep 30, 2024 - Oct 11, 2024	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	-0.60% Dec 29, 2023 - Jan 8, 2024	-0.21% Aug 8, 2025 - Aug 12, 2025
#15	-0.60% Sep 1, 2023 - Sep 14, 2023	-0.12% Jun 4, 2025 - Jun 6, 2025