NVDY vs EVLN
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
NVDY vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
EVLN
$1.40B
Expense Ratio
NVDY
1.09%
Winner
EVLN
0.60%
Max Drawdown
NVDY
63.00%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
NVDY
0.77
EVLN
0.29
5Y Beta
NVDY
1.49
Winner
EVLN
0.09
NVDY vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
+10.32%
EVLN
+0.65%
3M
Winner
NVDY
+4.78%
EVLN
+1.39%
6M
Winner
NVDY
+17.17%
EVLN
+2.64%
1Y
Winner
NVDY
+23.97%
EVLN
+4.43%
Max(CAGR)
Winner
NVDY
+60.00%
EVLN
+6.12%
NVDY vs EVLN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | EVLN |
|---|---|---|
| 2026 | +16.11% | +2.46% |
| 2025 | +24.91% | +5.58% |
| 2024 | +120.09% | +7.28% |
| 2023 | +41.99% | N/A |
NVDY vs EVLN Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current NVDY drawdown is -3.23%.
| Rank | NVDY | EVLN |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -15.31% May 14, 2026 - Jul 29, 2026 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -0.35% Jul 20, 2026 - Aug 4, 2026 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -0.22% May 19, 2025 - May 28, 2025 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
Correlation
Correlation between NVDY and EVLN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
NVDY vs EVLN dividend yield comparison.
| Year | NVDY | EVLN |
|---|---|---|
| 2026 | 28.74% | 3.82% |
| 2025 | 83.10% | 7.28% |
| 2024 | 83.65% | 6.41% |
| 2023 | 22.32% | 0.00% |
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