NVDY vs FGD

Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

NVDY vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDY(ETF)	FGD(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	1.09%	0.55%
Max Drawdown	60.45%	70.20%
Sharpe Ratio	1.22	1.80
5Y Beta	1.58	0.53
5Y Dividends CAGR	N/A	4.42%

Net Assets

NVDY

$1.40B

Winner

FGD

$1.50B

Expense Ratio

NVDY

1.09%

Winner

FGD

0.55%

Max Drawdown

Winner

NVDY

60.45%

FGD

70.20%

Sharpe Ratio

NVDY

1.22

Winner

FGD

1.80

5Y Beta

NVDY

1.58

Winner

FGD

0.53

5Y Dividends CAGR

NVDY

N/A

FGD

4.42%

NVDY vs FGD - Holdings Comparison

NVDY and FGD have 0 common holdings. Overlap is 0.00%

NVDY's top 25 holdings weight is 1.74%. FGD's top 25 holdings weight is 34.88%.

Rank	NVDY	FGD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74%	ROBERT HALF INC (RHI) - 2.02%
#2	N/A	HYUNDAI ELEVATOR CO LTD (n/a) - 1.96%
#3	N/A	TELEFONICA SA (TEFOF) - 1.56%
#4	N/A	BANCO BPM SPA (n/a) - 1.55%
#5	N/A	CAL-MAINE FOODS INC (CALM) - 1.46%
#6	N/A	SIGNIFY NV (n/a) - 1.44%
#7	N/A	HP INC (HPQ) - 1.43%
#8	N/A	OMV AG (n/a) - 1.42%
#9	N/A	NATURGY ENERGY GROUP SA (n/a) - 1.40%
#10	N/A	LEGAL & GENERAL GROUP PLC (n/a) - 1.40%
#11	N/A	TELEPERFORMANCE SE (n/a) - 1.39%
#12	N/A	ENAGAS SA (n/a) - 1.38%
#13	N/A	PAREX RESOURCES INC (n/a) - 1.35%
#14	N/A	THE WESTERN UNION CO (WU) - 1.34%
#15	N/A	AKER ASA CLASS A (n/a) - 1.32%
#16	N/A	TELUS CORP (n/a) - 1.32%
#17	N/A	ABERDEEN GROUP PLC (n/a) - 1.30%
#18	N/A	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%
#19	N/A	ZIGUP PLC (n/a) - 1.29%
#20	N/A	STANDARD LIFE PLC (n/a) - 1.28%
#21	N/A	ONEMAIN HOLDINGS INC (OMF) - 1.26%
#22	N/A	NORTHWEST BANCSHARES INC (NWBI) - 1.22%
#23	N/A	UNICAJA BANCO SA (n/a) - 1.18%
#24	N/A	CARREFOUR (n/a) - 1.16%
#25	N/A	ALTRIA GROUP INC (MO) - 1.16%
Total Holdings	1	107

NVDY vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	NVDY	FGD
1 month	-3.47%	-1.84%
3 months	+10.13%	+5.58%
6 months	+17.90%	+10.57%
1 year	+39.03%	+29.43%
5 years(CAGR)	N/A	+11.28%
10 years(CAGR)	N/A	+9.90%
Max(CAGR)	+60.71%	+5.90%

NVDY

-3.47%

Winner

FGD

-1.84%

Winner

NVDY

+10.13%

FGD

+5.58%

Winner

NVDY

+17.90%

FGD

+10.57%

Winner

NVDY

+39.03%

FGD

+29.43%

5Y(CAGR)

NVDY

N/A

FGD

+11.28%

10Y(CAGR)

NVDY

N/A

FGD

+9.90%

Max(CAGR)

Winner

NVDY

+60.71%

FGD

+5.90%

NVDY vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVDY	FGD
2026	+10.39%	+8.54%
2025	+24.91%	+44.34%
2024	+120.09%	+6.10%
2023	+41.99%	+8.21%
2022	N/A	-7.94%
2021	N/A	+21.01%
2020	N/A	-5.99%
2019	N/A	+20.71%
2018	N/A	-13.23%
2017	N/A	+16.88%
2016	N/A	+13.11%
2015	N/A	-10.18%
2014	N/A	-0.01%
2013	N/A	+16.37%
2012	N/A	+13.69%
2011	N/A	-3.02%
2010	N/A	+10.29%
2009	N/A	+58.23%
2008	N/A	-50.12%
2007	N/A	+2.70%

NVDY vs FGD Drawdown Comparison

The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current NVDY drawdown is -8.00%. The current FGD drawdown is -3.12%.

Rank	NVDY	FGD
#1	-33.69% Nov 21, 2024 - Jul 3, 2025	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-20.94% Jul 10, 2024 - Oct 10, 2024	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	-16.09% Mar 25, 2024 - May 15, 2024	-28.68% Feb 9, 2022 - May 14, 2024
#4	-13.91% Sep 5, 2023 - Dec 18, 2023	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	-12.71% Nov 3, 2025 - Apr 14, 2026	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	-12.04% May 14, 2026 - Jun 10, 2026	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	-11.12% Jun 18, 2024 - Jul 10, 2024	-10.80% May 8, 2013 - Sep 10, 2013
#8	-10.93% Jul 13, 2023 - Aug 24, 2023	-9.82% Feb 20, 2026 - Mar 20, 2026
#9	-7.24% Apr 27, 2026 - May 11, 2026	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	-6.64% Mar 7, 2024 - Mar 21, 2024	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	-6.18% Feb 14, 2024 - Feb 22, 2024	-6.40% May 17, 2024 - Jul 31, 2024
#12	-6.06% Aug 28, 2025 - Sep 22, 2025	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	-6.05% Jun 20, 2023 - Jul 12, 2023	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	-5.77% Oct 9, 2025 - Oct 28, 2025	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	-5.76% Oct 22, 2024 - Nov 6, 2024	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between NVDY and FGD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

NVDY vs FGD dividend yield comparison.

Year	NVDY	FGD
2026	23.20%	0.33%
2025	83.10%	5.62%
2024	83.65%	5.87%
2023	22.32%	6.44%
2022	0.00%	5.74%
2021	0.00%	5.35%
2020	0.00%	6.17%
2019	0.00%	5.19%
2018	0.00%	5.88%
2017	0.00%	4.01%
2016	0.00%	4.36%
2015	0.00%	5.07%
2014	0.00%	5.18%
2013	0.00%	4.51%
2012	0.00%	4.93%
2011	0.00%	5.15%
2010	0.00%	4.23%
2009	0.00%	3.13%
2008	0.00%	9.79%
2007	0.00%	0.52%