Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVDY (YieldMax NVDA Option Income Strategy ETF) | 9.34% | 29.85% | NA | NA | NA | NA | NA | 82.38% |
Data as of 08/01/2025, AR inception is 05/11/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDY (YieldMax NVDA Option Income Strategy ETF) | 05/11/2023 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 29.85 | NA | NA | NA | NA | NA | 82.38 | 9.34 | 114.23 | 42.01 |
| Sharpe Ratio | NA | 0.53 | NA | NA | NA | NA | NA | 1.67 | 0.29 | 2.61 | 2.27 |
| Standard Deviation(%) | NA | 46.76 | NA | NA | NA | NA | NA | 41.68 | 50.58 | 42.33 | 30.75 |
| Draw Down(%) | NA | 34.09 | NA | NA | NA | NA | NA | 34.09 | 33.76 | 21.19 | 13.92 |
| Yield(%) | 0.00 | 51.91 | 53.03 | 31.82 | 15.91 | 10.61 | 7.95 | 79.55 | 29.70 | 88.26 | 25.34 |
Data as of 08/01/2025, AR inception is 05/11/2023
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