NVDY vs ASA

Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

NVDY vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDY(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	1.09%	N/A
Max Drawdown	60.45%	81.29%
Sharpe Ratio	1.97	1.92
5Y Beta	1.56	0.65
5Y Dividends CAGR	N/A	37.97%

Net Assets

NVDY

$1.30B

Winner

ASA

$1.40B

Expense Ratio

NVDY

1.09%

ASA

N/A

Max Drawdown

Winner

NVDY

60.45%

ASA

81.29%

Sharpe Ratio

Winner

NVDY

1.97

ASA

1.92

5Y Beta

NVDY

1.56

Winner

ASA

0.65

5Y Dividends CAGR

NVDY

N/A

ASA

37.97%

NVDY vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	NVDY	ASA
1 month	+11.77%	+6.31%
3 months	+10.98%	-1.90%
6 months	+15.76%	+50.77%
1 year	+69.52%	+130.76%
5 years(CAGR)	N/A	+25.02%
10 years(CAGR)	N/A	+19.10%
Max(CAGR)	+64.51%	+10.70%

Winner

NVDY

+11.77%

ASA

+6.31%

Winner

NVDY

+10.98%

ASA

-1.90%

NVDY

+15.76%

Winner

ASA

+50.77%

NVDY

+69.52%

Winner

ASA

+130.76%

5Y(CAGR)

NVDY

N/A

ASA

+25.02%

10Y(CAGR)

NVDY

N/A

ASA

+19.10%

Max(CAGR)

Winner

NVDY

+64.51%

ASA

+10.70%

NVDY vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVDY	ASA
2026	+12.25%	+18.74%
2025	+24.91%	+185.28%
2024	+120.09%	+33.84%
2023	+41.99%	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

NVDY vs ASA Drawdown Comparison

The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current NVDY drawdown is -1.04%. The current ASA drawdown is -14.92%.

Rank	NVDY	ASA
#1	-33.69% Nov 21, 2024 - Jul 3, 2025	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-20.94% Jul 10, 2024 - Oct 10, 2024	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-16.09% Mar 25, 2024 - May 15, 2024	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-13.91% Sep 5, 2023 - Dec 18, 2023	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-12.71% Nov 3, 2025 - Apr 14, 2026	-31.72% Nov 10, 1999 - May 16, 2001
#6	-11.12% Jun 18, 2024 - Jul 10, 2024	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-10.93% Jul 13, 2023 - Aug 24, 2023	-27.87% May 9, 2006 - Sep 25, 2007
#8	-7.24% Apr 27, 2026 - May 5, 2026	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-6.64% Mar 7, 2024 - Mar 21, 2024	-23.37% May 18, 2001 - Jan 16, 2002
#10	-6.18% Feb 14, 2024 - Feb 22, 2024	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-6.06% Aug 28, 2025 - Sep 22, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-6.05% Jun 20, 2023 - Jul 12, 2023	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-5.77% Oct 9, 2025 - Oct 28, 2025	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-5.76% Oct 22, 2024 - Nov 6, 2024	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-4.02% May 30, 2023 - Jun 1, 2023	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between NVDY and ASA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

NVDY vs ASA dividend yield comparison.

Year	NVDY	ASA
2026	15.99%	0.06%
2025	83.10%	0.10%
2024	83.65%	0.20%
2023	22.32%	0.13%
2022	0.00%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%