TYYYvsNOVZETF Comparison
VS
ETF 2
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
-0.26%
xETFs TSLA Daily Income ETF (TYYY) and TrueShares Structured Outcome November ETF - USD (NOVZ) belong to the same industry segment: Options Strategies. TYYY's top 1 sector exposures are Sovereign. In contrast, NOVZ's top sector exposures are Sovereign and Non-Corporate. TYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.79% for NOVZ. Run a side-by-side ETF comparison of TYYY and NOVZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TYYY vs NOVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYYY NOVZ | +14.58%+2.69% | -20.60%+1.07% | n/a+9.16% | n/a+14.03% | n/a+55.39% | n/a+61.74% |
| Flows | TYYY NOVZ | -+$2M | -+$6M | -+$17M | -+$15M | -+$21M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYYY NOVZ | +53.21%+10.07% | n/a+9.63% | n/a+11.57% | n/a+12.97% |
| Max drawdown | TYYY NOVZ | -33.35%-3.33% | n/a-6.65% | n/a-14.50% | n/a-17.00% |
| Max drawdown duration | TYYY NOVZ | 91d62d | n/a92d | n/a126d | n/a548d |
Trading data
TYYY | NOVZ | |
Last sale 8/31/2026 at 1:46 PM | $36.82 | $47.93 |
| Previous close 08/28/2026 | $36.82 | $47.93 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
TYYY | NOVZ | |
|---|---|---|
| Last price | $36.82 | $47.93 |
| 1D performance | +0.01% | -0.00% |
| AuM | $0.38 M | $37.38 M |
| E/R | 0.99% | 0.79% |
Characteristics
TYYY | NOVZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | xETFs | TrueShares |
| Benchmark | - | - |
| N° of holdings | 1 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | November 1, 2020 |
| ESG | No | No |
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Exposure
Countries
TYYY
USA
88.42%
Other
11.58%
NOVZ
USA
93.52%
Other
6.48%
Sectors
TYYY
Sovereign
88.42%
Other
11.58%
NOVZ
Sovereign
93.43%
Other
6.57%
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Diversification
TYYY
Total weight of top 1 holdings out of 1
88.42%
NOVZ
Total weight of top 2 holdings out of 2
93.52%
Top 15 holdings
Data as of July 31, 2026
TYYY
USA, Bills 0% 8oct2026, USD (182D)
88.42%
NOVZ
USA, Bills 0% 29oct2026, USD (364D)
93.43%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about TYYY and NOVZ
Which ETF is bigger: TYYY or NOVZ?
As of August 27, 2026, TYYY holds $0.38 M in assets under management (AUM), while NOVZ manages $37.38 M.
What sectors do the TYYY and NOVZ ETFs invest in?
TYYY leans toward sectors like Sovereign. Meanwhile, NOVZ focuses on Sovereign.
What are the top holdings of the TYYY ETF and NOVZ ETF?
TYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). NOVZ holds in its top three: USA, Bills 0% 29oct2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: TYYY or NOVZ?
TYYY has 1 securities and NOVZ has 2 securities.
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Latest news about TYYY & NOVZ
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