SDTY vs NOVP
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF).
SDTY vs NOVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDTY
$29M
Winner
NOVP
$29M
Expense Ratio
SDTY
1.08%
Winner
NOVP
0.50%
Max Drawdown
SDTY
22.80%
Winner
NOVP
11.79%
Sharpe Ratio
SDTY
1.45
Winner
NOVP
1.48
5Y Beta
SDTY
0.88
Winner
NOVP
0.56
SDTY vs NOVP - Historical Returns
Returns include dividend reinvestment.
1M
SDTY
-0.28%
Winner
NOVP
+0.58%
3M
Winner
SDTY
+9.17%
NOVP
+7.53%
6M
Winner
SDTY
+6.82%
NOVP
+6.65%
1Y
Winner
SDTY
+20.86%
NOVP
+15.12%
Max(CAGR)
SDTY
+12.07%
Winner
NOVP
+13.29%
SDTY vs NOVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | NOVP |
|---|---|---|
| 2026 | +5.98% | +6.00% |
| 2025 | +9.85% | +12.20% |
| 2024 | N/A | +8.67% |
SDTY vs NOVP Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current SDTY drawdown is -2.74%. The current NOVP drawdown is -1.06%.
| Rank | SDTY | NOVP |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -11.79% Feb 19, 2025 - Jun 9, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -5.74% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -3.76% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -4.14% Jun 1, 2026 - Jun 10, 2026 | -2.58% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -2.28% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -1.81% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -1.63% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -1.54% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -1.24% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -1.22% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -1.10% Jan 23, 2025 - Feb 13, 2025 |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.02% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -0.94% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | -0.85% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SDTY and NOVP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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