NVDY vs GLOV

Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

NVDY vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDY(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	1.09%	0.15%
Max Drawdown	60.45%	18.80%
Sharpe Ratio	1.22	1.11
5Y Beta	1.58	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

NVDY

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

NVDY

1.09%

Winner

GLOV

0.15%

Max Drawdown

NVDY

60.45%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

NVDY

1.22

GLOV

1.11

5Y Beta

NVDY

1.58

Winner

GLOV

0.58

P/E Ratio

NVDY

N/A

GLOV

24.28

Forward P/E

NVDY

N/A

GLOV

19.09

PEG Ratio

NVDY

N/A

GLOV

0.19

5Y EPS CAGR

NVDY

N/A

GLOV

19.30%

Debt to Equity

NVDY

N/A

GLOV

327.53%

P/S Ratio

NVDY

N/A

GLOV

1.85

P/B Ratio

NVDY

N/A

GLOV

4.40

NVDY vs GLOV - Holdings Comparison

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

NVDY's top 25 holdings weight is 1.74%. GLOV's top 25 holdings weight is 29.02%.

Rank	NVDY	GLOV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74%	APPLE INC (AAPL) - 3.49%
#2	N/A	NVIDIA CORP (NVDA) - 2.90%
#3	N/A	MICROSOFT CORP (MSFT) - 2.65%
#4	N/A	WALMART INC (WMT) - 1.68%
#5	N/A	AMAZON.COM INC (AMZN) - 1.50%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	N/A	META PLATFORMS INC CLASS A (META) - 0.91%
#12	N/A	TJX COMPANIES INC (TJX) - 0.86%
#13	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	N/A	AUTOZONE INC (AZO) - 0.81%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	N/A	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	N/A	MASTERCARD INC CLASS A (MA) - 0.73%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	N/A	VISA INC CLASS A (V) - 0.71%
#20	N/A	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	N/A	CARDINAL HEALTH INC (CAH) - 0.67%
#23	N/A	W.W. GRAINGER INC (GWW) - 0.66%
#24	N/A	GILEAD SCIENCES INC (GILD) - 0.65%
#25	N/A	GENERALI (n/a) - 0.65%
Total Holdings	1	446

NVDY vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	NVDY	GLOV
1 month	-3.47%	+2.42%
3 months	+10.13%	+5.81%
6 months	+17.90%	+8.62%
1 year	+39.03%	+17.40%
Max(CAGR)	+60.71%	+11.69%

NVDY

-3.47%

Winner

GLOV

+2.42%

Winner

NVDY

+10.13%

GLOV

+5.81%

Winner

NVDY

+17.90%

GLOV

+8.62%

Winner

NVDY

+39.03%

GLOV

+17.40%

Max(CAGR)

Winner

NVDY

+60.71%

GLOV

+11.69%

NVDY vs GLOV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVDY	GLOV
2026	+10.39%	+2.79%
2025	+24.91%	+18.96%
2024	+120.09%	+15.96%
2023	+41.99%	+16.40%
2022	N/A	-6.17%

NVDY vs GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current NVDY drawdown is -8.00%.

Rank	NVDY	GLOV
#1	-33.69% Nov 21, 2024 - Jul 3, 2025	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-20.94% Jul 10, 2024 - Oct 10, 2024	-9.97% Feb 13, 2025 - May 2, 2025
#3	-16.09% Mar 25, 2024 - May 15, 2024	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-13.91% Sep 5, 2023 - Dec 18, 2023	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-12.71% Nov 3, 2025 - Apr 14, 2026	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-12.04% May 14, 2026 - Jun 10, 2026	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-11.12% Jun 18, 2024 - Jul 10, 2024	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-10.93% Jul 13, 2023 - Aug 24, 2023	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-7.24% Apr 27, 2026 - May 11, 2026	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-6.64% Mar 7, 2024 - Mar 21, 2024	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-6.18% Feb 14, 2024 - Feb 22, 2024	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-6.06% Aug 28, 2025 - Sep 22, 2025	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-6.05% Jun 20, 2023 - Jul 12, 2023	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-5.77% Oct 9, 2025 - Oct 28, 2025	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-5.76% Oct 22, 2024 - Nov 6, 2024	-1.71% Oct 27, 2025 - Nov 11, 2025