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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

Net Assets
NVDY
$1.40B
UTES
$1.40B
Expense Ratio
NVDY
1.09%
Winner
UTES
0.49%
Max Drawdown
NVDY
60.45%
Winner
UTES
35.71%
Sharpe Ratio
Winner
NVDY
1.22
UTES
0.53
5Y Beta
NVDY
1.58
Winner
UTES
0.72
P/E Ratio
NVDY
N/A
UTES
26.72
Forward P/E
NVDY
N/A
UTES
19.63
PEG Ratio
NVDY
N/A
UTES
1.30
5Y Dividends CAGR
NVDY
N/A
UTES
11.35%
5Y EPS CAGR
NVDY
N/A
UTES
8.91%
Debt to Equity
NVDY
N/A
UTES
210.29%

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%.

RankNVDYUTES
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.79%
#2N/A
CONSTELLATION ENERGY CORP (CEG) - 10.26%
#3N/A
VISTRA CORP (VST) - 9.29%
#4N/A
XCEL ENERGY INC (XEL) - 7.05%
#5N/A
CENTERPOINT ENERGY INC (CNP) - 6.75%
#6N/A
ENTERGY CORP (ETR) - 5.22%
#7N/A
ALLIANT ENERGY CORP (LNT) - 5.17%
#8N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 5.08%
#9N/A
SEMPRA (SRE) - 4.97%
#10N/A
IDACORP INC (IDA) - 4.60%
#11N/A
WEC ENERGY GROUP INC (WEC) - 4.48%
#12N/A
DTE ENERGY CO (DTE) - 4.07%
#13N/A
AMEREN CORP (AEE) - 3.97%
#14N/A
NRG ENERGY INC (NRG) - 3.95%
#15N/A
NEXTERA ENERGY INC (NEE) - 3.93%
#16N/A
NISOURCE INC (NI) - 3.70%
#17N/A
CMS ENERGY CORP (CMS) - 3.68%
#18N/A
PINNACLE WEST CAPITAL CORP (PNW) - 2.99%
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings118

NVDY vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
NVDY
-3.47%
Winner
UTES
+7.11%
3M
Winner
NVDY
+10.13%
UTES
-0.29%
6M
Winner
NVDY
+17.90%
UTES
+4.26%
1Y
Winner
NVDY
+39.03%
UTES
+13.13%
5Y(CAGR)
NVDY
N/A
UTES
+16.97%
10Y(CAGR)
NVDY
N/A
UTES
+12.75%
Max(CAGR)
Winner
NVDY
+60.71%
UTES
+14.20%

NVDY vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNVDYUTES
2026+10.39%+2.45%
2025+24.91%+22.66%
2024+120.09%+43.95%
2023+41.99%-1.97%
2022N/A+1.90%
2021N/A+23.82%
2020N/A+1.59%
2019N/A+27.65%
2018N/A+6.28%
2017N/A+14.80%
2016N/A+16.95%
2015N/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%.

RankNVDYUTES
#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.

0.95
-101

Dividend Comparison (2015 - 2026)

NVDY vs UTES dividend yield comparison.

YearNVDYUTES
202623.20%0.39%
202583.10%1.42%
202483.65%1.51%
202322.32%2.44%
20220.00%2.13%
20210.00%1.94%
20200.00%2.09%
20190.00%1.84%
20180.00%2.09%
20170.00%3.44%
20160.00%3.53%
20150.00%0.61%

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