Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/01/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVDY (YieldMax NVDA Option Income Strategy ETF) | -26.05% | 10.35% | NA | NA | NA | NA | NA | 124.97% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDY (YieldMax NVDA Option Income Strategy ETF) | 05/11/2023 | 05/01/2025 |
The return data shown below all have the same latest date: 05/01/2025.
AR inception is since 05/11/2023.
AR inception is since 05/11/2023.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.89 | 10.35 | NA | NA | NA | NA | NA | 124.97 | -26.05 | 114.23 | 42.01 |
| Sharpe Ratio | NA | 0.00 | NA | NA | NA | NA | NA | 1.04 | -1.04 | 2.54 | 2.27 |
| Standard Deviation(%) | NA | 49.52 | NA | NA | NA | NA | NA | 43.55 | 64.42 | 42.33 | 30.75 |
| Draw Down(%) | NA | 37.17 | NA | NA | NA | NA | NA | 37.17 | 36.86 | 21.19 | 13.92 |
| Yield(%) | 0.00 | 62.49 | 46.74 | 28.04 | 14.02 | 9.35 | 7.01 | 140.21 | 13.97 | 88.26 | 25.34 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDY (YieldMax NVDA Option Income Strategy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDY (YieldMax NVDA Option Income Strategy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart