NVDY vs YEAR
Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
NVDY vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDY
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
NVDY
1.09%
Winner
YEAR
0.25%
Max Drawdown
NVDY
63.00%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
NVDY
0.77
YEAR
-0.46
5Y Beta
NVDY
1.49
Winner
YEAR
0.00
NVDY vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDY
+10.32%
YEAR
+0.39%
3M
Winner
NVDY
+4.78%
YEAR
+0.73%
6M
Winner
NVDY
+17.17%
YEAR
+1.44%
1Y
Winner
NVDY
+23.97%
YEAR
+3.61%
Max(CAGR)
Winner
NVDY
+60.00%
YEAR
+4.84%
NVDY vs YEAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDY | YEAR |
|---|---|---|
| 2026 | +16.11% | +1.77% |
| 2025 | +24.91% | +4.65% |
| 2024 | +120.09% | +5.45% |
| 2023 | +41.99% | +5.87% |
| 2022 | N/A | +1.10% |
NVDY vs YEAR Drawdown Comparison
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current NVDY drawdown is -3.23%.
| Rank | NVDY | YEAR |
|---|---|---|
| #1 | -33.69% Nov 21, 2024 - Jul 3, 2025 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -20.94% Jul 10, 2024 - Oct 10, 2024 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -16.09% Mar 25, 2024 - May 15, 2024 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -15.31% May 14, 2026 - Jul 29, 2026 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -13.91% Sep 5, 2023 - Dec 18, 2023 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -12.71% Nov 3, 2025 - Apr 14, 2026 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -11.12% Jun 18, 2024 - Jul 10, 2024 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -10.93% Jul 13, 2023 - Aug 24, 2023 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -7.24% Apr 27, 2026 - May 11, 2026 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -6.64% Mar 7, 2024 - Mar 21, 2024 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -6.18% Feb 14, 2024 - Feb 22, 2024 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -6.06% Aug 28, 2025 - Sep 22, 2025 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -6.05% Jun 20, 2023 - Jul 12, 2023 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -5.77% Oct 9, 2025 - Oct 28, 2025 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -5.76% Oct 22, 2024 - Nov 6, 2024 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between NVDY and YEAR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
NVDY vs YEAR dividend yield comparison.
| Year | NVDY | YEAR |
|---|---|---|
| 2026 | 28.74% | 2.27% |
| 2025 | 83.10% | 4.33% |
| 2024 | 83.65% | 5.16% |
| 2023 | 22.32% | 5.00% |
| 2022 | 0.00% | 1.19% |
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