IDEQ vs NVDY
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).
IDEQ vs NVDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDEQ vs NVDY - Holdings Comparison
IDEQ and NVDY have 0 common holdings. Overlap is 0.00%
IDEQ's top 25 holdings weight is 40.30%. NVDY's top 25 holdings weight is 1.74%.
| Rank | IDEQ | NVDY |
|---|---|---|
| #1 | n/a (n/a) - 4.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% | N/A |
| #3 | ASML HOLDING NV (n/a) - 2.81% | N/A |
| #4 | SK HYNIX INC (n/a) - 2.48% | N/A |
| #5 | VINCI SA (n/a) - 2.02% | N/A |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | N/A |
| #7 | GSK PLC (n/a) - 1.68% | N/A |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% | N/A |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% | N/A |
| #10 | BANCO SANTANDER SA (n/a) - 1.49% | N/A |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.38% | N/A |
| #12 | n/a (n/a) - 1.32% | N/A |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | N/A |
| #14 | MEDIATEK INC (n/a) - 1.23% | N/A |
| #15 | NATWEST GROUP PLC (n/a) - 1.21% | N/A |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | N/A |
| #17 | ASTRAZENECA PLC (n/a) - 1.12% | N/A |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% | N/A |
| #19 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% | N/A |
| #20 | LOBLAW COMPANIES LTD (n/a) - 1.02% | N/A |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.98% | N/A |
| #22 | TENCENT HOLDINGS LTD (n/a) - 0.94% | N/A |
| #23 | BARRICK MINING CORP (n/a) - 0.93% | N/A |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.92% | N/A |
| #25 | UNICREDIT SPA (n/a) - 0.92% | N/A |
| Total Holdings | 273 | 1 |
IDEQ vs NVDY - Historical Returns
Returns include dividend reinvestment.
IDEQ vs NVDY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | NVDY |
|---|---|---|
| 2026 | +16.24% | +10.54% |
| 2025 | +11.77% | +24.91% |
| 2024 | N/A | +120.09% |
| 2023 | N/A | +41.99% |
IDEQ vs NVDY Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current NVDY drawdown is -7.88%.
| Rank | IDEQ | NVDY |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -33.69% Nov 21, 2024 - Jul 3, 2025 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -20.94% Jul 10, 2024 - Oct 10, 2024 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -16.09% Mar 25, 2024 - May 15, 2024 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -13.91% Sep 5, 2023 - Dec 18, 2023 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -12.71% Nov 3, 2025 - Apr 14, 2026 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -12.04% May 14, 2026 - Jun 10, 2026 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -11.12% Jun 18, 2024 - Jul 10, 2024 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -10.93% Jul 13, 2023 - Aug 24, 2023 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -7.24% Apr 27, 2026 - May 11, 2026 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -6.64% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -6.18% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -6.06% Aug 28, 2025 - Sep 22, 2025 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -6.05% Jun 20, 2023 - Jul 12, 2023 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -5.77% Oct 9, 2025 - Oct 28, 2025 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -5.76% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between IDEQ and NVDY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
IDEQ vs NVDY dividend yield comparison.
| Year | IDEQ | NVDY |
|---|---|---|
| 2026 | 0.00% | 22.04% |
| 2025 | 0.60% | 83.10% |
| 2024 | 0.00% | 83.65% |
| 2023 | 0.00% | 22.32% |
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