IYM vs NVDY
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).
IYM vs NVDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.40B
NVDY
$1.40B
Expense Ratio
Winner
IYM
0.38%
NVDY
1.09%
Max Drawdown
IYM
68.13%
Winner
NVDY
60.45%
Sharpe Ratio
Winner
IYM
1.55
NVDY
1.18
5Y Beta
Winner
IYM
0.87
NVDY
1.58
P/E Ratio
IYM
33.44
NVDY
N/A
Forward P/E
IYM
17.95
NVDY
N/A
PEG Ratio
IYM
0.27
NVDY
N/A
5Y Dividends CAGR
IYM
6.04%
NVDY
N/A
5Y EPS CAGR
IYM
22.87%
NVDY
N/A
Debt to Equity
IYM
33.75%
NVDY
N/A
P/S Ratio
IYM
2.54
NVDY
N/A
P/B Ratio
IYM
3.43
NVDY
N/A
IYM vs NVDY - Holdings Comparison
IYM and NVDY have 0 common holdings. Overlap is 0.00%
IYM's top 25 holdings weight is 92.75%. NVDY's top 25 holdings weight is 1.74%.
| Rank | IYM | NVDY |
|---|---|---|
| #1 | LINDE PLC (LIN) - 19.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% |
| #2 | NEWMONT CORP (NEM) - 10.04% | N/A |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.72% | N/A |
| #4 | ECOLAB INC (ECL) - 5.53% | N/A |
| #5 | NUCOR CORP (NUE) - 4.92% | N/A |
| #6 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.29% | N/A |
| #7 | STEEL DYNAMICS INC (STLD) - 3.89% | N/A |
| #8 | FASTENAL CO (FAST) - 3.74% | N/A |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 3.37% | N/A |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.53% | N/A |
| #11 | ALCOA CORP (AA) - 2.34% | N/A |
| #12 | RELIANCE INC (RS) - 2.20% | N/A |
| #13 | ALBEMARLE CORP (ALB) - 2.18% | N/A |
| #14 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.02% | N/A |
| #15 | ROYAL GOLD INC (RGLD) - 1.99% | N/A |
| #16 | RBC BEARINGS INC (RBC) - 1.93% | N/A |
| #17 | INTERNATIONAL PAPER CO (IP) - 1.91% | N/A |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% | N/A |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.86% | N/A |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.84% | N/A |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.53% | N/A |
| #22 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.50% | N/A |
| #23 | AVERY DENNISON CORP (AVY) - 1.29% | N/A |
| #24 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.11% | N/A |
| #25 | ELEMENT SOLUTIONS INC (ESI) - 1.04% | N/A |
| Total Holdings | 41 | 1 |
IYM vs NVDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYM
+5.16%
NVDY
-4.28%
3M
IYM
+8.89%
Winner
NVDY
+9.64%
6M
Winner
IYM
+25.12%
NVDY
+16.80%
1Y
IYM
+38.12%
Winner
NVDY
+40.49%
5Y(CAGR)
IYM
+8.82%
NVDY
N/A
10Y(CAGR)
IYM
+11.27%
NVDY
N/A
Max(CAGR)
IYM
+8.62%
Winner
NVDY
+60.98%
IYM vs NVDY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | NVDY |
|---|---|---|
| 2026 | +21.30% | +10.54% |
| 2025 | +21.73% | +24.91% |
| 2024 | -4.30% | +120.09% |
| 2023 | +13.12% | +41.99% |
| 2022 | -8.41% | N/A |
| 2021 | +26.40% | N/A |
| 2020 | +19.04% | N/A |
| 2019 | +18.37% | N/A |
| 2018 | -17.86% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +21.77% | N/A |
| 2015 | -12.86% | N/A |
| 2014 | +3.69% | N/A |
| 2013 | +16.86% | N/A |
| 2012 | +6.37% | N/A |
| 2011 | -16.01% | N/A |
| 2010 | +26.82% | N/A |
| 2009 | +57.70% | N/A |
| 2008 | -50.42% | N/A |
| 2007 | +33.32% | N/A |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs NVDY Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 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 | IYM | NVDY |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -33.69% Nov 21, 2024 - Jul 3, 2025 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -20.94% Jul 10, 2024 - Oct 10, 2024 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -16.09% Mar 25, 2024 - May 15, 2024 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -13.91% Sep 5, 2023 - Dec 18, 2023 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -12.71% Nov 3, 2025 - Apr 14, 2026 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -12.04% May 14, 2026 - Jun 10, 2026 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -11.12% Jun 18, 2024 - Jul 10, 2024 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -10.93% Jul 13, 2023 - Aug 24, 2023 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -7.24% Apr 27, 2026 - May 11, 2026 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -6.64% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -6.18% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -6.06% Aug 28, 2025 - Sep 22, 2025 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -6.05% Jun 20, 2023 - Jul 12, 2023 |
| #14 | -13.61% Mar 2, 2026 - Jun 15, 2026 | -5.77% Oct 9, 2025 - Oct 28, 2025 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -5.76% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between IYM and NVDY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
IYM vs NVDY dividend yield comparison.
| Year | IYM | NVDY |
|---|---|---|
| 2026 | 0.51% | 22.04% |
| 2025 | 1.51% | 83.10% |
| 2024 | 1.65% | 83.65% |
| 2023 | 1.77% | 22.32% |
| 2022 | 2.14% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 2.09% | 0.00% |
| 2018 | 1.68% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.79% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 2.22% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 1.36% | 0.00% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
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