NVDY vs IDEQ
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
NVDY vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDY vs IDEQ - Holdings Comparison
NVDY and IDEQ have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 1.74%. IDEQ's top 25 holdings weight is 40.30%.
| Rank | NVDY | IDEQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% | n/a (n/a) - 4.68% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% |
| #3 | N/A | ASML HOLDING NV (n/a) - 2.81% |
| #4 | N/A | SK HYNIX INC (n/a) - 2.48% |
| #5 | N/A | VINCI SA (n/a) - 2.02% |
| #6 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% |
| #7 | N/A | GSK PLC (n/a) - 1.68% |
| #8 | N/A | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% |
| #9 | N/A | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% |
| #10 | N/A | BANCO SANTANDER SA (n/a) - 1.49% |
| #11 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #12 | N/A | n/a (n/a) - 1.32% |
| #13 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% |
| #14 | N/A | MEDIATEK INC (n/a) - 1.23% |
| #15 | N/A | NATWEST GROUP PLC (n/a) - 1.21% |
| #16 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #17 | N/A | ASTRAZENECA PLC (n/a) - 1.12% |
| #18 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% |
| #19 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #20 | N/A | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #21 | N/A | DELTA ELECTRONICS INC (n/a) - 0.98% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 0.94% |
| #23 | N/A | BARRICK MINING CORP (n/a) - 0.93% |
| #24 | N/A | SUN LIFE FINANCIAL INC (SLF) - 0.92% |
| #25 | N/A | UNICREDIT SPA (n/a) - 0.92% |
| Total Holdings | 1 | 273 |
NVDY vs IDEQ - Historical Returns
Returns include dividend reinvestment.
NVDY vs IDEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | IDEQ |
|---|---|---|
| 2026 | +10.54% | +16.24% |
| 2025 | +24.91% | +11.77% |
| 2024 | +120.09% | N/A |
| 2023 | +41.99% | N/A |
NVDY vs IDEQ Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current NVDY drawdown is -7.88%.
| Rank | NVDY | IDEQ |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -12.04% May 14, 2026 - Jun 10, 2026 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -0.59% May 26, 2026 - Jun 2, 2026 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between NVDY and IDEQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
NVDY vs IDEQ dividend yield comparison.
| Year | NVDY | IDEQ |
|---|---|---|
| 2026 | 22.04% | 0.00% |
| 2025 | 83.10% | 0.60% |
| 2024 | 83.65% | 0.00% |
| 2023 | 22.32% | 0.00% |
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