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EQTY vs NVDY

Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).

EQTY vs NVDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EQTY
$1.40B
NVDY
$1.40B
Expense Ratio
Winner
EQTY
0.99%
NVDY
1.09%
Max Drawdown
Winner
EQTY
17.28%
NVDY
60.45%
Sharpe Ratio
EQTY
0.80
Winner
NVDY
1.22
5Y Beta
Winner
EQTY
0.85
NVDY
1.58
P/E Ratio
EQTY
27.67
NVDY
N/A
Forward P/E
EQTY
19.80
NVDY
N/A
PEG Ratio
EQTY
0.82
NVDY
N/A
5Y EPS CAGR
EQTY
14.33%
NVDY
N/A
Debt to Equity
EQTY
58.30%
NVDY
N/A

EQTY vs NVDY - Holdings Comparison

EQTY and NVDY have 0 common holdings. Overlap is 0.00%

EQTY's top 25 holdings weight is 79.28%. NVDY's top 25 holdings weight is 1.74%.

RankEQTYNVDY
#1
MICROSOFT CORP (MSFT) - 4.64%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74%
#2
ALPHABET INC CLASS C (GOOG) - 4.60%
N/A
#3
INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25%
N/A
#4
CHARLES SCHWAB CORP (SCHW) - 4.24%
N/A
#5
VISA INC CLASS A (V) - 4.24%
N/A
#6
AON PLC CLASS A (AON) - 3.95%
N/A
#7
WATERS CORP (WAT) - 3.94%
N/A
#8
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93%
N/A
#9
AMAZON.COM INC (AMZN) - 3.54%
N/A
#10
SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47%
N/A
#11
MOTOROLA SOLUTIONS INC (MSI) - 3.02%
N/A
#12
BECTON DICKINSON & CO (BDX) - 2.99%
N/A
#13
ALCON INC (ALC) - 2.98%
N/A
#14
META PLATFORMS INC CLASS A (META) - 2.94%
N/A
#15
JACOBS SOLUTIONS INC (J) - 2.82%
N/A
#16
THERMO FISHER SCIENTIFIC INC (TMO) - 2.70%
N/A
#17
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65%
N/A
#18
SALESFORCE INC (CRM) - 2.53%
N/A
#19
KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43%
N/A
#20
APPLIED MATERIALS INC (AMAT) - 2.38%
N/A
#21
S&P GLOBAL INC (SPGI) - 2.34%
N/A
#22
COPART INC (CPRT) - 2.26%
N/A
#23
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25%
N/A
#24
ANALOG DEVICES INC (ADI) - 2.12%
N/A
#25
PACCAR INC (PCAR) - 2.07%
N/A
Total Holdings521

EQTY vs NVDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQTY
+1.02%
NVDY
-3.47%
3M
EQTY
+7.18%
Winner
NVDY
+10.13%
6M
EQTY
+3.26%
Winner
NVDY
+17.90%
1Y
EQTY
+14.87%
Winner
NVDY
+39.03%
Max(CAGR)
EQTY
+16.41%
Winner
NVDY
+60.71%

EQTY vs NVDY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEQTYNVDY
2026+2.62%+10.39%
2025+13.71%+24.91%
2024+20.68%+120.09%
2023+26.48%+41.99%
2022-3.83%N/A

EQTY vs NVDY Drawdown Comparison

The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

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

The current EQTY drawdown is -1.62%. The current NVDY drawdown is -8.00%.

RankEQTYNVDY
#1-17.28%
Feb 6, 2025 - Jul 2, 2025
-33.69%
Nov 21, 2024 - Jul 3, 2025
#2-11.85%
Jan 28, 2026 - Mar 27, 2026
-20.94%
Jul 10, 2024 - Oct 10, 2024
#3-11.46%
Aug 1, 2023 - Dec 13, 2023
-16.09%
Mar 25, 2024 - May 15, 2024
#4-9.60%
Feb 2, 2023 - Jun 12, 2023
-13.91%
Sep 5, 2023 - Dec 18, 2023
#5-6.79%
Jul 16, 2024 - Aug 21, 2024
-12.71%
Nov 3, 2025 - Apr 14, 2026
#6-6.75%
Dec 13, 2022 - Jan 11, 2023
-12.04%
May 14, 2026 - Jun 10, 2026
#7-6.35%
Oct 27, 2025 - Dec 5, 2025
-11.12%
Jun 18, 2024 - Jul 10, 2024
#8-5.10%
Mar 28, 2024 - Jul 10, 2024
-10.93%
Jul 13, 2023 - Aug 24, 2023
#9-4.35%
Dec 11, 2024 - Jan 21, 2025
-7.24%
Apr 27, 2026 - May 11, 2026
#10-3.92%
Aug 30, 2024 - Sep 19, 2024
-6.64%
Mar 7, 2024 - Mar 21, 2024
#11-2.93%
Jul 25, 2025 - Aug 12, 2025
-6.18%
Feb 14, 2024 - Feb 22, 2024
#12-2.90%
Nov 11, 2024 - Nov 26, 2024
-6.06%
Aug 28, 2025 - Sep 22, 2025
#13-2.88%
Sep 11, 2025 - Oct 8, 2025
-6.05%
Jun 20, 2023 - Jul 12, 2023
#14-2.86%
Oct 8, 2025 - Oct 20, 2025
-5.77%
Oct 9, 2025 - Oct 28, 2025
#15-2.58%
Jan 12, 2023 - Jan 23, 2023
-5.76%
Oct 22, 2024 - Nov 6, 2024

Correlation

Correlation between EQTY and NVDY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2026)

EQTY vs NVDY dividend yield comparison.

YearEQTYNVDY
20260.00%23.20%
20250.02%83.10%
20240.33%83.65%
20230.26%22.32%
20220.08%0.00%

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