NVDY vs IYM
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).
NVDY vs IYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
IYM
$1.40B
Expense Ratio
NVDY
1.09%
Winner
IYM
0.38%
Max Drawdown
Winner
NVDY
60.45%
IYM
68.13%
Sharpe Ratio
NVDY
1.18
Winner
IYM
1.55
5Y Beta
NVDY
1.58
Winner
IYM
0.87
P/E Ratio
NVDY
N/A
IYM
33.44
Forward P/E
NVDY
N/A
IYM
17.95
PEG Ratio
NVDY
N/A
IYM
0.27
5Y Dividends CAGR
NVDY
N/A
IYM
6.04%
5Y EPS CAGR
NVDY
N/A
IYM
22.87%
Debt to Equity
NVDY
N/A
IYM
33.75%
P/S Ratio
NVDY
N/A
IYM
2.54
P/B Ratio
NVDY
N/A
IYM
3.43
NVDY vs IYM - Holdings Comparison
NVDY and IYM have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 1.74%. IYM's top 25 holdings weight is 92.75%.
| Rank | NVDY | IYM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% | LINDE PLC (LIN) - 19.08% |
| #2 | N/A | NEWMONT CORP (NEM) - 10.04% |
| #3 | N/A | FREEPORT-MCMORAN INC (FCX) - 8.72% |
| #4 | N/A | ECOLAB INC (ECL) - 5.53% |
| #5 | N/A | NUCOR CORP (NUE) - 4.92% |
| #6 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.29% |
| #7 | N/A | STEEL DYNAMICS INC (STLD) - 3.89% |
| #8 | N/A | FASTENAL CO (FAST) - 3.74% |
| #9 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 3.37% |
| #10 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 2.53% |
| #11 | N/A | ALCOA CORP (AA) - 2.34% |
| #12 | N/A | RELIANCE INC (RS) - 2.20% |
| #13 | N/A | ALBEMARLE CORP (ALB) - 2.18% |
| #14 | N/A | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.02% |
| #15 | N/A | ROYAL GOLD INC (RGLD) - 1.99% |
| #16 | N/A | RBC BEARINGS INC (RBC) - 1.93% |
| #17 | N/A | INTERNATIONAL PAPER CO (IP) - 1.91% |
| #18 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% |
| #19 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.86% |
| #20 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.84% |
| #21 | N/A | MUELLER INDUSTRIES INC (MLI) - 1.53% |
| #22 | N/A | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.50% |
| #23 | N/A | AVERY DENNISON CORP (AVY) - 1.29% |
| #24 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.11% |
| #25 | N/A | ELEMENT SOLUTIONS INC (ESI) - 1.04% |
| Total Holdings | 1 | 41 |
NVDY vs IYM - Historical Returns
Returns include dividend reinvestment.
1M
NVDY
-4.28%
Winner
IYM
+5.16%
3M
Winner
NVDY
+9.64%
IYM
+8.89%
6M
NVDY
+16.80%
Winner
IYM
+25.12%
1Y
Winner
NVDY
+40.49%
IYM
+38.12%
5Y(CAGR)
NVDY
N/A
IYM
+8.82%
10Y(CAGR)
NVDY
N/A
IYM
+11.27%
Max(CAGR)
Winner
NVDY
+60.98%
IYM
+8.62%
NVDY vs IYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | IYM |
|---|---|---|
| 2026 | +10.54% | +21.30% |
| 2025 | +24.91% | +21.73% |
| 2024 | +120.09% | -4.30% |
| 2023 | +41.99% | +13.12% |
| 2022 | N/A | -8.41% |
| 2021 | N/A | +26.40% |
| 2020 | N/A | +19.04% |
| 2019 | N/A | +18.37% |
| 2018 | N/A | -17.86% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -12.86% |
| 2014 | N/A | +3.69% |
| 2013 | N/A | +16.86% |
| 2012 | N/A | +6.37% |
| 2011 | N/A | -16.01% |
| 2010 | N/A | +26.82% |
| 2009 | N/A | +57.70% |
| 2008 | N/A | -50.42% |
| 2007 | N/A | +33.32% |
| 2006 | N/A | +14.42% |
| 2005 | N/A | +5.52% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +31.73% |
| 2002 | N/A | -8.54% |
| 2001 | N/A | +4.38% |
| 2000 | N/A | +13.62% |
NVDY vs IYM Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The current NVDY drawdown is -7.88%.
| Rank | NVDY | IYM |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -67.78% Jun 18, 2008 - Dec 24, 2013 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -42.75% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -31.03% Mar 19, 2002 - Nov 28, 2003 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -29.92% Apr 19, 2022 - Apr 3, 2024 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -29.86% Sep 18, 2014 - Dec 7, 2016 |
| #6 | -12.04% May 14, 2026 - Jun 10, 2026 | -28.52% May 21, 2001 - Mar 19, 2002 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -23.61% Oct 18, 2024 - Oct 8, 2025 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -17.68% May 9, 2006 - Jan 24, 2007 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -17.36% Sep 6, 2000 - Dec 4, 2000 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -16.78% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -15.98% Mar 4, 2005 - Jan 6, 2006 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -14.93% Dec 26, 2007 - Feb 25, 2008 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -14.15% Mar 8, 2001 - May 10, 2001 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -13.61% Mar 2, 2026 - Jun 15, 2026 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -12.99% Mar 1, 2004 - Sep 7, 2004 |
Correlation
Correlation between NVDY and IYM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
NVDY vs IYM dividend yield comparison.
| Year | NVDY | IYM |
|---|---|---|
| 2026 | 22.04% | 0.51% |
| 2025 | 83.10% | 1.51% |
| 2024 | 83.65% | 1.65% |
| 2023 | 22.32% | 1.77% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 2.09% |
| 2018 | 0.00% | 1.68% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.47% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 2.22% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 3.18% |
| 2007 | 0.00% | 1.36% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.47% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 1.77% |
| 2001 | 0.00% | 1.60% |
| 2000 | 0.00% | 1.17% |
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