NVDY vs IAI
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
NVDY vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
IAI
$1.40B
Expense Ratio
NVDY
1.09%
Winner
IAI
0.38%
Max Drawdown
Winner
NVDY
60.45%
IAI
75.80%
Sharpe Ratio
Winner
NVDY
1.22
IAI
0.89
5Y Beta
NVDY
1.58
Winner
IAI
1.06
P/E Ratio
NVDY
N/A
IAI
21.68
Forward P/E
NVDY
N/A
IAI
19.52
PEG Ratio
NVDY
N/A
IAI
0.52
5Y Dividends CAGR
NVDY
N/A
IAI
12.58%
5Y EPS CAGR
NVDY
N/A
IAI
13.79%
Debt to Equity
NVDY
N/A
IAI
70.01%
NVDY vs IAI - Holdings Comparison
NVDY and IAI have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 1.74%. IAI's top 25 holdings weight is 97.39%.
| Rank | NVDY | IAI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | N/A | MORGAN STANLEY (MS) - 15.95% |
| #3 | N/A | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | N/A | MOODYS CORP (MCO) - 4.16% |
| #5 | N/A | MSCI INC (MSCI) - 4.12% |
| #6 | N/A | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | N/A | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | N/A | NASDAQ INC (NDAQ) - 3.89% |
| #10 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | N/A | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | N/A | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | N/A | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | N/A | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | N/A | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | N/A | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | N/A | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | N/A | LAZARD INC (LAZ) - 0.52% |
| #24 | N/A | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | N/A | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 1 | 39 |
NVDY vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
NVDY
-3.47%
Winner
IAI
+4.25%
3M
NVDY
+10.13%
Winner
IAI
+14.20%
6M
Winner
NVDY
+17.90%
IAI
+5.65%
1Y
Winner
NVDY
+39.03%
IAI
+18.81%
5Y(CAGR)
NVDY
N/A
IAI
+15.97%
10Y(CAGR)
NVDY
N/A
IAI
+19.46%
Max(CAGR)
Winner
NVDY
+60.71%
IAI
+8.25%
NVDY vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | IAI |
|---|---|---|
| 2026 | +10.39% | +3.05% |
| 2025 | +24.91% | +25.49% |
| 2024 | +120.09% | +35.52% |
| 2023 | +41.99% | +14.79% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
NVDY vs IAI Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current NVDY drawdown is -8.00%. The current IAI drawdown is -1.60%.
| Rank | NVDY | IAI |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -12.04% May 14, 2026 - Jun 10, 2026 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between NVDY and IAI 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 IAI dividend yield comparison.
| Year | NVDY | IAI |
|---|---|---|
| 2026 | 23.20% | 0.63% |
| 2025 | 83.10% | 0.95% |
| 2024 | 83.65% | 1.05% |
| 2023 | 22.32% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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