NVDY vs JFLX
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and JPMorgan Flexible Debt ETF (JFLX, ETF).
NVDY vs JFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.30B
JFLX
$1.30B
Expense Ratio
NVDY
1.09%
Winner
JFLX
0.45%
Max Drawdown
NVDY
60.45%
Winner
JFLX
2.76%
Sharpe Ratio
Winner
NVDY
1.97
JFLX
0.30
5Y Beta
NVDY
1.56
Winner
JFLX
0.13
NVDY vs JFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
+11.77%
JFLX
+1.03%
3M
Winner
NVDY
+10.98%
JFLX
+0.19%
6M
Winner
NVDY
+15.76%
JFLX
+2.15%
1Y
NVDY
+69.52%
JFLX
N/A
Max(CAGR)
Winner
NVDY
+64.51%
JFLX
+4.46%
NVDY vs JFLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | JFLX |
|---|---|---|
| 2026 | +12.25% | +1.30% |
| 2025 | +24.91% | +1.26% |
| 2024 | +120.09% | N/A |
| 2023 | +41.99% | N/A |
NVDY vs JFLX Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for JFLX was -2.36%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVDY drawdown is -1.04%. The current JFLX drawdown is -0.19%.
| Rank | NVDY | JFLX |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -2.36% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -0.56% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -0.52% Oct 1, 2025 - Oct 15, 2025 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -0.38% Dec 3, 2025 - Dec 19, 2025 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -0.24% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -0.21% Jan 13, 2026 - Jan 23, 2026 |
| #7 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -0.19% Nov 28, 2025 - Dec 2, 2025 |
| #8 | -7.24% Apr 27, 2026 - May 5, 2026 | -0.16% Feb 17, 2026 - Feb 26, 2026 |
| #9 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -0.07% Dec 30, 2025 - Jan 2, 2026 |
| #10 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -0.06% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -0.04% Feb 10, 2026 - Feb 13, 2026 |
| #12 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -0.02% Jan 5, 2026 - Jan 7, 2026 |
| #13 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -0.02% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -0.02% Sep 29, 2025 - Oct 1, 2025 |
| #15 | -4.02% May 30, 2023 - Jun 1, 2023 | -0.02% Dec 19, 2025 - Dec 23, 2025 |
Correlation
Correlation between NVDY and JFLX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2023 - 2026)
NVDY vs JFLX dividend yield comparison.
| Year | NVDY | JFLX |
|---|---|---|
| 2026 | 15.99% | 1.65% |
| 2025 | 83.10% | 1.27% |
| 2024 | 83.65% | 0.00% |
| 2023 | 22.32% | 0.00% |
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