NVDY vs AVES
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
NVDY vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDY vs AVES - Holdings Comparison
NVDY and AVES have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 1.74%. AVES's top 25 holdings weight is 20.43%.
| Rank | NVDY | AVES |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% |
| #2 | N/A | HYUNDAI MOTOR CO (n/a) - 1.23% |
| #3 | N/A | VALE SA ADR (VALE) - 1.08% |
| #4 | N/A | LG ELECTRONICS INC (n/a) - 1.02% |
| #5 | N/A | HANA FINANCIAL GROUP INC (n/a) - 1.01% |
| #6 | N/A | KIA CORP (n/a) - 1.00% |
| #7 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% |
| #8 | N/A | INNOLUX CORP (n/a) - 0.90% |
| #9 | N/A | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #10 | N/A | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% |
| #11 | N/A | SK TELECOM CO LTD ADR (SKM) - 0.76% |
| #12 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 0.75% |
| #13 | N/A | INDIAN RUPEE (n/a) - 0.75% |
| #14 | N/A | n/a (n/a) - 0.75% |
| #15 | N/A | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% |
| #16 | N/A | n/a (n/a) - 0.72% |
| #17 | N/A | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% |
| #18 | N/A | n/a (n/a) - 0.71% |
| #19 | N/A | WOORI FINANCIAL GROUP INC (n/a) - 0.71% |
| #20 | N/A | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% |
| #21 | N/A | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #22 | N/A | n/a (n/a) - 0.63% |
| #23 | N/A | LG INNOTEK CO LTD (n/a) - 0.61% |
| #24 | N/A | n/a (n/a) - 0.61% |
| #25 | N/A | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% |
| Total Holdings | 1 | 1741 |
NVDY vs AVES - Historical Returns
Returns include dividend reinvestment.
NVDY vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | AVES |
|---|---|---|
| 2026 | +10.54% | +17.11% |
| 2025 | +24.91% | +30.47% |
| 2024 | +120.09% | +5.94% |
| 2023 | +41.99% | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
NVDY vs AVES Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current NVDY drawdown is -7.88%.
| Rank | NVDY | AVES |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -6.73% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -12.04% May 14, 2026 - Jun 10, 2026 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -5.24% May 8, 2026 - May 26, 2026 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between NVDY and AVES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
NVDY vs AVES dividend yield comparison.
| Year | NVDY | AVES |
|---|---|---|
| 2026 | 22.04% | 0.74% |
| 2025 | 83.10% | 3.17% |
| 2024 | 83.65% | 4.09% |
| 2023 | 22.32% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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