NVDY vs EPS
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
NVDY vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.30B
EPS
$1.30B
Expense Ratio
NVDY
1.09%
Winner
EPS
0.08%
Max Drawdown
NVDY
60.45%
Winner
EPS
55.60%
Sharpe Ratio
NVDY
1.97
Winner
EPS
2.14
5Y Beta
NVDY
1.56
Winner
EPS
0.90
P/E Ratio
NVDY
N/A
EPS
23.71
Forward P/E
NVDY
N/A
EPS
19.12
5Y Dividends CAGR
NVDY
N/A
EPS
8.33%
5Y EPS CAGR
NVDY
N/A
EPS
25.30%
Debt to Equity
NVDY
N/A
EPS
26.36%
P/S Ratio
NVDY
N/A
EPS
3.01
P/B Ratio
NVDY
N/A
EPS
4.22
NVDY vs EPS - Holdings Comparison
NVDY and EPS have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 0.31%. EPS's top 25 holdings weight is 52.10%.
| Rank | NVDY | EPS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | N/A | APPLE INC (AAPL) - 5.01% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | N/A | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | N/A | BROADCOM INC (AVGO) - 1.72% |
| #9 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | N/A | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | N/A | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | N/A | MERCK & CO INC (MRK) - 0.85% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | N/A | WALMART INC (WMT) - 0.83% |
| #17 | N/A | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | N/A | VISA INC CLASS A (V) - 0.76% |
| #19 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | N/A | PFIZER INC (PFE) - 0.68% |
| #22 | N/A | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | N/A | TESLA INC (TSLA) - 0.64% |
| #24 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 1 | 477 |
NVDY vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
+11.77%
EPS
+8.58%
3M
Winner
NVDY
+10.98%
EPS
+6.58%
6M
Winner
NVDY
+15.76%
EPS
+11.27%
1Y
Winner
NVDY
+69.52%
EPS
+32.07%
5Y(CAGR)
NVDY
N/A
EPS
+12.49%
10Y(CAGR)
NVDY
N/A
EPS
+14.82%
Max(CAGR)
Winner
NVDY
+64.51%
EPS
+10.35%
NVDY vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | EPS |
|---|---|---|
| 2026 | +12.25% | +8.53% |
| 2025 | +24.91% | +17.52% |
| 2024 | +120.09% | +24.38% |
| 2023 | +41.99% | +23.19% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
NVDY vs EPS Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current NVDY drawdown is -1.04%.
| Rank | NVDY | EPS |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -7.24% Apr 27, 2026 - May 5, 2026 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -4.02% May 30, 2023 - Jun 1, 2023 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between NVDY and EPS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
NVDY vs EPS dividend yield comparison.
| Year | NVDY | EPS |
|---|---|---|
| 2026 | 15.99% | 0.26% |
| 2025 | 83.10% | 1.26% |
| 2024 | 83.65% | 1.47% |
| 2023 | 22.32% | 1.73% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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