ASA vs NVDY

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).

ASA vs NVDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	NVDY(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	1.09%
Max Drawdown	81.29%	60.45%
Sharpe Ratio	1.31	1.18
5Y Beta	0.74	1.58
5Y Dividends CAGR	37.97%	N/A

Net Assets

ASA

$1.40B

NVDY

$1.40B

Expense Ratio

ASA

N/A

NVDY

1.09%

Max Drawdown

ASA

81.29%

Winner

NVDY

60.45%

Sharpe Ratio

Winner

ASA

1.31

NVDY

1.18

5Y Beta

Winner

ASA

0.74

NVDY

1.58

5Y Dividends CAGR

ASA

37.97%

NVDY

N/A

ASA vs NVDY - Historical Returns

Returns include dividend reinvestment.

Period	ASA	NVDY
1 month	-6.49%	-4.28%
3 months	-8.22%	+9.64%
6 months	+5.76%	+16.80%
1 year	+80.29%	+40.49%
5 years(CAGR)	+20.73%	N/A
10 years(CAGR)	+16.40%	N/A
Max(CAGR)	+10.10%	+60.98%

ASA

-6.49%

Winner

NVDY

-4.28%

ASA

-8.22%

Winner

NVDY

+9.64%

ASA

+5.76%

Winner

NVDY

+16.80%

Winner

ASA

+80.29%

NVDY

+40.49%

5Y(CAGR)

ASA

+20.73%

NVDY

N/A

10Y(CAGR)

ASA

+16.40%

NVDY

N/A

Max(CAGR)

ASA

+10.10%

Winner

NVDY

+60.98%

ASA vs NVDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	NVDY
2026	+4.00%	+10.54%
2025	+185.28%	+24.91%
2024	+33.84%	+120.09%
2023	+2.44%	+41.99%
2022	-31.22%	N/A
2021	-8.86%	N/A
2020	+59.82%	N/A
2019	+44.51%	N/A
2018	-17.92%	N/A
2017	-0.27%	N/A
2016	+52.33%	N/A
2015	-30.87%	N/A
2014	-18.39%	N/A
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs NVDY Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The current ASA drawdown is -25.48%. The current NVDY drawdown is -7.88%.

Rank	ASA	NVDY
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-33.69% Nov 21, 2024 - Jul 3, 2025
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-20.94% Jul 10, 2024 - Oct 10, 2024
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-16.09% Mar 25, 2024 - May 15, 2024
#4	-35.50% Feb 27, 2026 - Jun 10, 2026	-13.91% Sep 5, 2023 - Dec 18, 2023
#5	-31.72% Nov 10, 1999 - May 16, 2001	-12.71% Nov 3, 2025 - Apr 14, 2026
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-12.04% May 14, 2026 - Jun 10, 2026
#7	-27.87% May 9, 2006 - Sep 25, 2007	-11.12% Jun 18, 2024 - Jul 10, 2024
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-10.93% Jul 13, 2023 - Aug 24, 2023
#9	-23.37% May 18, 2001 - Jan 16, 2002	-7.24% Apr 27, 2026 - May 11, 2026
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-6.64% Mar 7, 2024 - Mar 21, 2024
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-6.18% Feb 14, 2024 - Feb 22, 2024
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-6.06% Aug 28, 2025 - Sep 22, 2025
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-6.05% Jun 20, 2023 - Jul 12, 2023
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-5.77% Oct 9, 2025 - Oct 28, 2025
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-5.76% Oct 22, 2024 - Nov 6, 2024

Correlation

Correlation between ASA and NVDY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

ASA vs NVDY dividend yield comparison.

Year	ASA	NVDY
2026	0.07%	22.04%
2025	0.10%	83.10%
2024	0.20%	83.65%
2023	0.13%	22.32%
2022	0.14%	0.00%
2021	0.09%	0.00%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.32%	0.00%
2017	0.35%	0.00%
2016	0.36%	0.00%
2015	0.56%	0.00%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%