NVDY vs FJUN
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).
NVDY vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
FJUN
$1.40B
Expense Ratio
NVDY
1.09%
Winner
FJUN
0.85%
Max Drawdown
NVDY
63.00%
Winner
FJUN
13.26%
Sharpe Ratio
NVDY
0.77
Winner
FJUN
1.36
5Y Beta
NVDY
1.49
Winner
FJUN
0.57
NVDY vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
+10.32%
FJUN
+2.14%
3M
Winner
NVDY
+4.78%
FJUN
+3.34%
6M
Winner
NVDY
+17.17%
FJUN
+6.34%
1Y
Winner
NVDY
+23.97%
FJUN
+12.59%
5Y(CAGR)
NVDY
N/A
FJUN
+10.77%
Max(CAGR)
Winner
NVDY
+60.00%
FJUN
+12.06%
NVDY vs FJUN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | FJUN |
|---|---|---|
| 2026 | +16.11% | +7.29% |
| 2025 | +24.91% | +11.14% |
| 2024 | +120.09% | +17.12% |
| 2023 | +41.99% | +22.67% |
| 2022 | N/A | -5.12% |
| 2021 | N/A | +12.26% |
| 2020 | N/A | +11.67% |
NVDY vs FJUN Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current NVDY drawdown is -3.23%.
| Rank | NVDY | FJUN |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -13.26% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -10.89% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -7.03% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -15.31% May 14, 2026 - Jul 29, 2026 | -5.86% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -5.71% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -5.68% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -4.25% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -4.17% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -4.13% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -2.79% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -2.76% Mar 28, 2024 - May 6, 2024 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -2.61% Jun 23, 2020 - Jul 6, 2020 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -2.49% May 1, 2023 - May 18, 2023 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -2.46% Sep 3, 2021 - Oct 19, 2021 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -2.37% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between NVDY and FJUN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: NVDY vs SPYFJUN vs SPY
More Comparisons
Compare with similar stocks