KBE vs NVDY
Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).
KBE vs NVDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBE
$1.40B
NVDY
$1.40B
Expense Ratio
Winner
KBE
0.35%
NVDY
1.09%
Max Drawdown
KBE
84.59%
Winner
NVDY
60.45%
Sharpe Ratio
KBE
1.01
Winner
NVDY
1.18
5Y Beta
Winner
KBE
0.99
NVDY
1.58
P/E Ratio
KBE
14.14
NVDY
N/A
Forward P/E
KBE
11.12
NVDY
N/A
5Y Dividends CAGR
KBE
6.74%
NVDY
N/A
5Y EPS CAGR
KBE
7.27%
NVDY
N/A
Debt to Equity
KBE
39.15%
NVDY
N/A
P/S Ratio
KBE
3.29
NVDY
N/A
P/B Ratio
KBE
1.29
NVDY
N/A
KBE vs NVDY - Holdings Comparison
KBE and NVDY have 0 common holdings. Overlap is 0.00%
KBE's top 25 holdings weight is 28.18%. NVDY's top 25 holdings weight is 1.74%.
| Rank | KBE | NVDY |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 2.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% |
| #2 | TRIUMPH FINANCIAL INC (TFIN) - 1.18% | N/A |
| #3 | VOYA FINANCIAL INC (VOYA) - 1.17% | N/A |
| #4 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.14% | N/A |
| #5 | CITIGROUP INC (C) - 1.13% | N/A |
| #6 | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% | N/A |
| #7 | NORTHERN TRUST CORP (NTRS) - 1.13% | N/A |
| #8 | CATHAY GENERAL BANCORP (CATY) - 1.13% | N/A |
| #9 | POPULAR INC (BPOP) - 1.10% | N/A |
| #10 | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% | N/A |
| #11 | EAST WEST BANCORP INC (EWBC) - 1.08% | N/A |
| #12 | UMB FINANCIAL CORP (UMBF) - 1.08% | N/A |
| #13 | VALLEY NATIONAL BANCORP (VLY) - 1.08% | N/A |
| #14 | WAFD INC (WAFD) - 1.08% | N/A |
| #15 | WESTERN ALLIANCE BANCORP (WAL) - 1.08% | N/A |
| #16 | BANC OF CALIFORNIA INC (BANC) - 1.07% | N/A |
| #17 | FLAGSTAR BANK NA (FLG) - 1.07% | N/A |
| #18 | WSFS FINANCIAL CORP (WSFS) - 1.07% | N/A |
| #19 | ZIONS BANCORP NA (ZION) - 1.06% | N/A |
| #20 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.06% | N/A |
| #21 | FIRST FINANCIAL BANCORP (FFBC) - 1.06% | N/A |
| #22 | FIFTH THIRD BANCORP (FITB) - 1.05% | N/A |
| #23 | AMERIS BANCORP (ABCB) - 1.05% | N/A |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.05% | N/A |
| #25 | FIRST HAWAIIAN INC (FHB) - 1.05% | N/A |
| Total Holdings | 101 | 1 |
KBE vs NVDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBE
+7.15%
NVDY
-4.28%
3M
Winner
KBE
+14.29%
NVDY
+9.64%
6M
KBE
+6.77%
Winner
NVDY
+16.80%
1Y
KBE
+27.67%
Winner
NVDY
+40.49%
5Y(CAGR)
KBE
+7.18%
NVDY
N/A
10Y(CAGR)
KBE
+10.45%
NVDY
N/A
Max(CAGR)
KBE
+3.69%
Winner
NVDY
+60.98%
KBE vs NVDY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | NVDY |
|---|---|---|
| 2026 | +8.66% | +10.54% |
| 2025 | +13.47% | +24.91% |
| 2024 | +23.28% | +120.09% |
| 2023 | +5.73% | +41.99% |
| 2022 | -16.50% | N/A |
| 2021 | +34.82% | N/A |
| 2020 | -8.85% | N/A |
| 2019 | +27.89% | N/A |
| 2018 | -19.85% | N/A |
| 2017 | +9.98% | N/A |
| 2016 | +33.85% | N/A |
| 2015 | +3.32% | N/A |
| 2014 | +3.89% | N/A |
| 2013 | +37.11% | N/A |
| 2012 | +19.94% | N/A |
| 2011 | -23.80% | N/A |
| 2010 | +19.99% | N/A |
| 2009 | -3.17% | N/A |
| 2008 | -46.17% | N/A |
| 2007 | -22.19% | N/A |
| 2006 | +14.46% | N/A |
| 2005 | +1.90% | N/A |
KBE vs NVDY Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current KBE drawdown is -1.40%. The current NVDY drawdown is -7.88%.
| Rank | KBE | NVDY |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -33.69% Nov 21, 2024 - Jul 3, 2025 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -20.94% Jul 10, 2024 - Oct 10, 2024 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -16.09% Mar 25, 2024 - May 15, 2024 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -13.91% Sep 5, 2023 - Dec 18, 2023 |
| #5 | -14.63% Feb 6, 2026 - Mar 18, 2026 | -12.71% Nov 3, 2025 - Apr 14, 2026 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -12.04% May 14, 2026 - Jun 10, 2026 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -11.12% Jun 18, 2024 - Jul 10, 2024 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -10.93% Jul 13, 2023 - Aug 24, 2023 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -7.24% Apr 27, 2026 - May 11, 2026 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -6.64% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -6.18% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -6.06% Aug 28, 2025 - Sep 22, 2025 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -6.05% Jun 20, 2023 - Jul 12, 2023 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -5.77% Oct 9, 2025 - Oct 28, 2025 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -5.76% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between KBE and NVDY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
KBE vs NVDY dividend yield comparison.
| Year | KBE | NVDY |
|---|---|---|
| 2026 | 0.51% | 22.04% |
| 2025 | 2.51% | 83.10% |
| 2024 | 2.35% | 83.65% |
| 2023 | 2.78% | 22.32% |
| 2022 | 2.99% | 0.00% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.44% | 0.00% |
| 2019 | 2.33% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 1.36% | 0.00% |
| 2016 | 1.39% | 0.00% |
| 2015 | 1.70% | 0.00% |
| 2014 | 1.59% | 0.00% |
| 2013 | 1.38% | 0.00% |
| 2012 | 2.07% | 0.00% |
| 2011 | 1.88% | 0.00% |
| 2010 | 0.51% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 6.26% | 0.00% |
| 2007 | 5.70% | 0.00% |
| 2006 | 3.39% | 0.00% |
| 2005 | 0.25% | 0.00% |
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