NOVZ vs SDTY
Comparison between TrueShares Structured Outcome (November) ETF (NOVZ, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).
NOVZ vs SDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOVZ vs SDTY - Holdings Comparison
NOVZ and SDTY have 0 common holdings. Overlap is 0.00%
NOVZ's top 25 holdings weight is 0.09%. SDTY's top 25 holdings weight is 13.74%.
| Rank | NOVZ | SDTY |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
NOVZ vs SDTY - Historical Returns
Returns include dividend reinvestment.
NOVZ vs SDTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NOVZ | SDTY |
|---|---|---|
| 2026 | +7.30% | +8.62% |
| 2025 | +13.16% | +9.85% |
| 2024 | +19.69% | N/A |
| 2023 | +18.35% | N/A |
| 2022 | -9.93% | N/A |
| 2021 | +22.93% | N/A |
| 2020 | +10.30% | N/A |
NOVZ vs SDTY Drawdown Comparison
The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The current NOVZ drawdown is -1.39%. The current SDTY drawdown is -0.49%.
| Rank | NOVZ | SDTY |
|---|---|---|
| #1 | -16.62% Dec 29, 2021 - Jun 15, 2023 | -18.57% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -14.63% Feb 19, 2025 - Jun 27, 2025 | -8.02% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -8.30% Jul 31, 2023 - Dec 8, 2023 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -4.14% Jun 1, 2026 - Jul 10, 2026 |
| #5 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -2.78% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.53% Sep 3, 2021 - Oct 20, 2021 | -2.50% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -2.13% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -3.90% Oct 29, 2025 - Dec 23, 2025 | -2.01% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -3.57% Feb 12, 2021 - Mar 11, 2021 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -3.50% Dec 6, 2024 - Jan 23, 2025 | -1.76% Oct 29, 2025 - Nov 12, 2025 |
| #11 | -3.46% May 7, 2021 - Jun 11, 2021 | -1.35% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -3.35% Jun 2, 2026 - Jun 10, 2026 | -1.25% Jul 15, 2026 - Jul 20, 2026 |
| #13 | -3.14% Nov 18, 2021 - Dec 23, 2021 | -1.16% Sep 22, 2025 - Oct 3, 2025 |
| #14 | -2.89% Jan 21, 2021 - Feb 4, 2021 | -1.14% Aug 18, 2025 - Aug 28, 2025 |
| #15 | -2.51% Jul 12, 2021 - Jul 23, 2021 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between NOVZ and SDTY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
NOVZ vs SDTY dividend yield comparison.
| Year | NOVZ | SDTY |
|---|---|---|
| 2026 | 0.00% | 15.35% |
| 2025 | 3.58% | 22.00% |
| 2024 | 2.94% | 0.00% |
| 2023 | 2.27% | 0.00% |
| 2022 | 0.25% | 0.00% |
| 2021 | 0.52% | 0.00% |
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