NVDY vs EXI
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
NVDY vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
EXI
$1.40B
Expense Ratio
NVDY
1.09%
Winner
EXI
0.39%
Max Drawdown
Winner
NVDY
63.00%
EXI
63.88%
Sharpe Ratio
NVDY
0.77
Winner
EXI
1.11
5Y Beta
NVDY
1.49
Winner
EXI
0.89
P/E Ratio
NVDY
N/A
EXI
31.60
Forward P/E
NVDY
N/A
EXI
27.58
PEG Ratio
NVDY
N/A
EXI
0.41
5Y Dividends CAGR
NVDY
N/A
EXI
8.60%
Debt to Equity
NVDY
N/A
EXI
56.12%
P/S Ratio
NVDY
N/A
EXI
3.26
P/B Ratio
NVDY
N/A
EXI
7.22
NVDY vs EXI - Holdings Comparison
NVDY and EXI have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 2.24%. EXI's top 25 holdings weight is 43.19%.
| Rank | NVDY | EXI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.24% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | N/A | GE AEROSPACE (GE) - 3.83% |
| #3 | N/A | GE VERNOVA INC (GEV) - 3.10% |
| #4 | N/A | RTX CORP (RTX) - 2.51% |
| #5 | N/A | SIEMENS AG (n/a) - 2.27% |
| #6 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | N/A | BOEING CO (BA) - 1.67% |
| #8 | N/A | ABB LTD (n/a) - 1.63% |
| #9 | N/A | EATON CORP PLC (ETN) - 1.62% |
| #10 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | N/A | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | N/A | DEERE & CO (DE) - 1.56% |
| #13 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | N/A | AIRBUS SE (n/a) - 1.34% |
| #15 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | N/A | SAFRAN SA (n/a) - 1.31% |
| #17 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | N/A | HITACHI LTD (n/a) - 1.23% |
| #19 | N/A | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | N/A | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | N/A | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | N/A | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 1 | 238 |
NVDY vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
+10.32%
EXI
+3.13%
3M
NVDY
+4.78%
Winner
EXI
+4.81%
6M
Winner
NVDY
+17.17%
EXI
+6.18%
1Y
Winner
NVDY
+23.97%
EXI
+23.48%
5Y(CAGR)
NVDY
N/A
EXI
+12.70%
10Y(CAGR)
NVDY
N/A
EXI
+12.79%
Max(CAGR)
Winner
NVDY
+60.00%
EXI
+9.10%
NVDY vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | EXI |
|---|---|---|
| 2026 | +16.11% | +16.13% |
| 2025 | +24.91% | +26.22% |
| 2024 | +120.09% | +13.67% |
| 2023 | +41.99% | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
NVDY vs EXI Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current NVDY drawdown is -3.23%. The current EXI drawdown is -0.02%.
| Rank | NVDY | EXI |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -15.31% May 14, 2026 - Jul 29, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between NVDY and EXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
NVDY vs EXI dividend yield comparison.
| Year | NVDY | EXI |
|---|---|---|
| 2026 | 28.74% | 0.56% |
| 2025 | 83.10% | 1.32% |
| 2024 | 83.65% | 1.47% |
| 2023 | 22.32% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: NVDY vs SPYEXI vs SPY
More Comparisons
Compare with similar stocks