NVDY vs UTES
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
NVDY vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDY vs UTES - Holdings Comparison
NVDY and UTES have 0 common holdings. Overlap is 0.00%
NVDY's top 25 holdings weight is 1.74%. UTES's top 25 holdings weight is 99.95%.
| Rank | NVDY | UTES |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.79% |
| #2 | N/A | CONSTELLATION ENERGY CORP (CEG) - 10.26% |
| #3 | N/A | VISTRA CORP (VST) - 9.29% |
| #4 | N/A | XCEL ENERGY INC (XEL) - 7.05% |
| #5 | N/A | CENTERPOINT ENERGY INC (CNP) - 6.75% |
| #6 | N/A | ENTERGY CORP (ETR) - 5.22% |
| #7 | N/A | ALLIANT ENERGY CORP (LNT) - 5.17% |
| #8 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.08% |
| #9 | N/A | SEMPRA (SRE) - 4.97% |
| #10 | N/A | IDACORP INC (IDA) - 4.60% |
| #11 | N/A | WEC ENERGY GROUP INC (WEC) - 4.48% |
| #12 | N/A | DTE ENERGY CO (DTE) - 4.07% |
| #13 | N/A | AMEREN CORP (AEE) - 3.97% |
| #14 | N/A | NRG ENERGY INC (NRG) - 3.95% |
| #15 | N/A | NEXTERA ENERGY INC (NEE) - 3.93% |
| #16 | N/A | NISOURCE INC (NI) - 3.70% |
| #17 | N/A | CMS ENERGY CORP (CMS) - 3.68% |
| #18 | N/A | PINNACLE WEST CAPITAL CORP (PNW) - 2.99% |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 18 |
NVDY vs UTES - Historical Returns
Returns include dividend reinvestment.
NVDY vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | UTES |
|---|---|---|
| 2026 | +10.39% | +2.45% |
| 2025 | +24.91% | +22.66% |
| 2024 | +120.09% | +43.95% |
| 2023 | +41.99% | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
NVDY vs UTES Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current NVDY drawdown is -8.00%. The current UTES drawdown is -5.20%.
| Rank | NVDY | UTES |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -12.04% May 14, 2026 - Jun 10, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between NVDY and UTES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
NVDY vs UTES dividend yield comparison.
| Year | NVDY | UTES |
|---|---|---|
| 2026 | 23.20% | 0.39% |
| 2025 | 83.10% | 1.42% |
| 2024 | 83.65% | 1.51% |
| 2023 | 22.32% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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