NOVZvsTYYYETF Comparison
ETF 1
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
+0.3%
VS
TrueShares Structured Outcome November ETF - USD (NOVZ) and xETFs TSLA Daily Income ETF (TYYY) belong to the same industry segment: Options Strategies. NOVZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TYYY's top sector exposures are Sovereign. NOVZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.99% for TYYY. Run a side-by-side ETF comparison of NOVZ and TYYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NOVZ vs TYYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOVZ TYYY | +0.55%+9.96% | +0.12%-17.19% | +8.65%n/a | +14.57%n/a | +52.92%n/a | +60.56%n/a |
| Flows | NOVZ TYYY | +$2M- | +$6M- | +$17M- | +$15M- | +$21M- | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOVZ TYYY | +10.15%+54.25% | +9.61%n/a | +11.58%n/a | +12.98%n/a |
| Max drawdown | NOVZ TYYY | -3.33%-30.39% | -6.65%n/a | -14.50%n/a | -17.00%n/a |
| Max drawdown duration | NOVZ TYYY | 62d92d | 92dn/a | 126dn/a | 548dn/a |
Trading data
NOVZ | TYYY | |
Last sale 9/3/2026 at 1:46 PM | $47.69 | $37.45 |
| Previous close 09/02/2026 | $47.69 | $37.45 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
NOVZ | TYYY | |
|---|---|---|
| Last price | $47.69 | $37.45 |
| 1D performance | +0.00% | -0.01% |
| AuM | $37.21 M | $0.38 M |
| E/R | 0.79% | 0.99% |
Characteristics
NOVZ | TYYY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | xETFs |
| Benchmark | - | - |
| N° of holdings | 2 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2020 | May 14, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
NOVZ
USA
93.52%
Other
6.48%
TYYY
USA
88.42%
Other
11.58%
Sectors
NOVZ
Sovereign
93.43%
Other
6.57%
TYYY
Sovereign
88.42%
Other
11.58%
Advertisement
Diversification
NOVZ
Total weight of top 2 holdings out of 2
93.52%
TYYY
Total weight of top 1 holdings out of 1
88.42%
Top 15 holdings
Data as of July 31, 2026
NOVZ
USA, Bills 0% 29oct2026, USD (364D)
93.43%
State Street Institutional US Government Money Market Fund
0.09%
TYYY
USA, Bills 0% 8oct2026, USD (182D)
88.42%
Frequently asked questions about NOVZ and TYYY
Which ETF is bigger: NOVZ or TYYY?
As of September 2, 2026, NOVZ holds $37.21 M in assets under management (AUM), while TYYY manages $0.38 M.
What sectors do the NOVZ and TYYY ETFs invest in?
NOVZ leans toward sectors like Sovereign. Meanwhile, TYYY focuses on Sovereign.
What are the top holdings of the NOVZ ETF and TYYY ETF?
NOVZ top holdings include USA, Bills 0% 29oct2026, USD (364D) and State Street Institutional US Government Money Market Fund. TYYY holds in its top three: USA, Bills 0% 8oct2026, USD (182D).
Which ETF is more diversified: NOVZ or TYYY?
NOVZ has 2 securities and TYYY has 1 securities.
Advertisement
Latest news about NOVZ & TYYY
Advertisement
Advertisement
