IAI vs NVDY
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).
IAI vs NVDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.40B
NVDY
$1.40B
Expense Ratio
Winner
IAI
0.38%
NVDY
1.09%
Max Drawdown
IAI
75.80%
Winner
NVDY
60.45%
Sharpe Ratio
IAI
0.80
Winner
NVDY
1.18
5Y Beta
Winner
IAI
1.07
NVDY
1.58
P/E Ratio
IAI
20.93
NVDY
N/A
Forward P/E
IAI
18.87
NVDY
N/A
PEG Ratio
IAI
0.50
NVDY
N/A
5Y Dividends CAGR
IAI
12.58%
NVDY
N/A
5Y EPS CAGR
IAI
13.79%
NVDY
N/A
Debt to Equity
IAI
70.01%
NVDY
N/A
P/S Ratio
IAI
3.22
NVDY
N/A
P/B Ratio
IAI
3.65
NVDY
N/A
IAI vs NVDY - Holdings Comparison
IAI and NVDY have 0 common holdings. Overlap is 0.00%
IAI's top 25 holdings weight is 97.39%. NVDY's top 25 holdings weight is 1.74%.
| Rank | IAI | NVDY |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% |
| #2 | MORGAN STANLEY (MS) - 15.95% | N/A |
| #3 | CHARLES SCHWAB CORP (SCHW) - 9.93% | N/A |
| #4 | MOODYS CORP (MCO) - 4.16% | N/A |
| #5 | MSCI INC (MSCI) - 4.12% | N/A |
| #6 | S&P GLOBAL INC (SPGI) - 4.02% | N/A |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% | N/A |
| #8 | CME GROUP INC CLASS A (CME) - 3.96% | N/A |
| #9 | NASDAQ INC (NDAQ) - 3.89% | N/A |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% | N/A |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% | N/A |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% | N/A |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% | N/A |
| #14 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% | N/A |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% | N/A |
| #16 | EVERCORE INC CLASS A (EVR) - 1.27% | N/A |
| #17 | TRADEWEB MARKETS INC (TW) - 1.17% | N/A |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.05% | N/A |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | N/A |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% | N/A |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% | N/A |
| #22 | STONEX GROUP INC (SNEX) - 0.75% | N/A |
| #23 | LAZARD INC (LAZ) - 0.52% | N/A |
| #24 | PIPER SANDLER COS (PIPR) - 0.52% | N/A |
| #25 | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% | N/A |
| Total Holdings | 39 | 1 |
IAI vs NVDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+5.19%
NVDY
-4.28%
3M
Winner
IAI
+14.75%
NVDY
+9.64%
6M
IAI
+5.19%
Winner
NVDY
+16.80%
1Y
IAI
+20.44%
Winner
NVDY
+40.49%
5Y(CAGR)
IAI
+14.92%
NVDY
N/A
10Y(CAGR)
IAI
+19.50%
NVDY
N/A
Max(CAGR)
IAI
+8.26%
Winner
NVDY
+60.98%
IAI vs NVDY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | NVDY |
|---|---|---|
| 2026 | +3.23% | +10.54% |
| 2025 | +25.49% | +24.91% |
| 2024 | +35.52% | +120.09% |
| 2023 | +14.79% | +41.99% |
| 2022 | -11.75% | N/A |
| 2021 | +41.17% | N/A |
| 2020 | +17.15% | N/A |
| 2019 | +23.36% | N/A |
| 2018 | -9.42% | N/A |
| 2017 | +27.80% | N/A |
| 2016 | +24.66% | N/A |
| 2015 | -0.96% | N/A |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs NVDY Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current IAI drawdown is -1.43%. The current NVDY drawdown is -7.88%.
| Rank | IAI | NVDY |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -33.69% Nov 21, 2024 - Jul 3, 2025 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -20.94% Jul 10, 2024 - Oct 10, 2024 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -16.09% Mar 25, 2024 - May 15, 2024 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -13.91% Sep 5, 2023 - Dec 18, 2023 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -12.71% Nov 3, 2025 - Apr 14, 2026 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -12.04% May 14, 2026 - Jun 10, 2026 |
| #7 | -16.52% Jan 15, 2026 - Mar 27, 2026 | -11.12% Jun 18, 2024 - Jul 10, 2024 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -10.93% Jul 13, 2023 - Aug 24, 2023 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -7.24% Apr 27, 2026 - May 11, 2026 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -6.64% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -6.18% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -6.06% Aug 28, 2025 - Sep 22, 2025 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -6.05% Jun 20, 2023 - Jul 12, 2023 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -5.77% Oct 9, 2025 - Oct 28, 2025 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -5.76% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between IAI and NVDY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
IAI vs NVDY dividend yield comparison.
| Year | IAI | NVDY |
|---|---|---|
| 2026 | 0.63% | 22.04% |
| 2025 | 0.95% | 83.10% |
| 2024 | 1.05% | 83.65% |
| 2023 | 1.80% | 22.32% |
| 2022 | 2.14% | 0.00% |
| 2021 | 1.31% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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