NVDY vs BAR
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and GraniteShares Gold Shares (BAR, ETF).
NVDY vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
Winner
BAR
$1.50B
Expense Ratio
NVDY
1.09%
Winner
BAR
0.17%
Max Drawdown
NVDY
60.45%
Winner
BAR
24.38%
Sharpe Ratio
Winner
NVDY
1.18
BAR
0.84
5Y Beta
NVDY
1.58
Winner
BAR
0.22
NVDY vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
-4.28%
BAR
-4.94%
3M
Winner
NVDY
+9.64%
BAR
-13.82%
6M
Winner
NVDY
+16.80%
BAR
+0.26%
1Y
Winner
NVDY
+40.49%
BAR
+27.44%
5Y(CAGR)
NVDY
N/A
BAR
+18.16%
10Y(CAGR)
NVDY
N/A
BAR
+14.26%
Max(CAGR)
Winner
NVDY
+60.98%
BAR
+14.26%
NVDY vs BAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | BAR |
|---|---|---|
| 2026 | +10.54% | -0.30% |
| 2025 | +24.91% | +61.93% |
| 2024 | +120.09% | +27.29% |
| 2023 | +41.99% | +12.03% |
| 2022 | N/A | +0.89% |
| 2021 | N/A | -6.10% |
| 2020 | N/A | +24.03% |
| 2019 | N/A | +18.10% |
| 2018 | N/A | -2.73% |
| 2017 | N/A | -1.15% |
NVDY vs BAR Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NVDY drawdown is -7.88%. The current BAR drawdown is -19.98%.
| Rank | NVDY | BAR |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -12.04% May 14, 2026 - Jun 10, 2026 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between NVDY and BAR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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