NOVP vs SDTY

Comparison between PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).

NOVP vs SDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVP(ETF)	SDTY(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.50%	1.08%
Max Drawdown	11.79%	22.80%
Sharpe Ratio	1.42	1.39
5Y Beta	0.56	0.88

Net Assets

Winner

NOVP

$29M

SDTY

$29M

Expense Ratio

Winner

NOVP

0.50%

SDTY

1.08%

Max Drawdown

Winner

NOVP

11.79%

SDTY

22.80%

Sharpe Ratio

Winner

NOVP

1.42

SDTY

1.39

5Y Beta

Winner

NOVP

0.56

SDTY

0.88

NOVP vs SDTY - Historical Returns

Returns include dividend reinvestment.

Period	NOVP	SDTY
1 month	+0.58%	-0.28%
3 months	+7.53%	+9.17%
6 months	+6.65%	+6.82%
1 year	+15.12%	+20.86%
Max(CAGR)	+13.29%	+12.07%

Winner

NOVP

+0.58%

SDTY

-0.28%

NOVP

+7.53%

Winner

SDTY

+9.17%

NOVP

+6.65%

Winner

SDTY

+6.82%

NOVP

+15.12%

Winner

SDTY

+20.86%

Max(CAGR)

Winner

NOVP

+13.29%

SDTY

+12.07%

NOVP vs SDTY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NOVP	SDTY
2026	+6.00%	+5.98%
2025	+12.20%	+9.85%
2024	+8.67%	N/A

NOVP vs SDTY Drawdown Comparison

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The current NOVP drawdown is -1.06%. The current SDTY drawdown is -2.74%.

Rank	NOVP	SDTY
#1	-11.79% Feb 19, 2025 - Jun 9, 2025	-18.57% Feb 18, 2025 - Jul 21, 2025
#2	-5.74% Feb 2, 2026 - Apr 14, 2026	-8.02% Jan 28, 2026 - Apr 17, 2026
#3	-3.76% Jul 16, 2024 - Aug 19, 2024	-4.19% Nov 12, 2025 - Dec 3, 2025
#4	-2.58% Nov 12, 2025 - Nov 28, 2025	-4.14% Jun 1, 2026 - Jun 10, 2026
#5	-2.28% Jun 2, 2026 - Jun 10, 2026	-2.78% Oct 8, 2025 - Oct 20, 2025
#6	-1.85% Dec 4, 2024 - Jan 21, 2025	-2.50% Dec 10, 2025 - Dec 23, 2025
#7	-1.81% Aug 30, 2024 - Sep 13, 2024	-2.13% Jan 9, 2026 - Jan 26, 2026
#8	-1.63% Jan 12, 2026 - Jan 27, 2026	-2.01% Jul 28, 2025 - Aug 12, 2025
#9	-1.54% Dec 11, 2025 - Dec 22, 2025	-1.83% May 14, 2026 - May 26, 2026
#10	-1.24% Nov 8, 2024 - Nov 26, 2024	-1.76% Oct 29, 2025 - Nov 12, 2025
#11	-1.22% Jul 28, 2025 - Aug 8, 2025	-1.35% Aug 28, 2025 - Sep 9, 2025
#12	-1.10% Jan 23, 2025 - Feb 13, 2025	-1.16% Sep 22, 2025 - Oct 3, 2025
#13	-1.02% Nov 3, 2025 - Nov 10, 2025	-1.14% Aug 18, 2025 - Aug 28, 2025
#14	-0.94% Oct 8, 2025 - Oct 20, 2025	-1.12% Dec 26, 2025 - Jan 6, 2026
#15	-0.85% May 14, 2026 - May 26, 2026	-0.94% Feb 6, 2025 - Feb 13, 2025