Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in NVIDIA (NVDA) Yield Shares Purpose ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
YNVD.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO) has returned -5.25% so far this year and 76.97% over the past 12 months.
NVIDIA (NVDA) Yield Shares Purpose ETF
- 1D
- 6.02%
- 1M
- -2.45%
- YTD
- -5.25%
- 6M
- 0.54%
- 1Y
- 76.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jan 18, 2024, YNVD.NEO's average daily return is +0.27%, while the average monthly return is +5.02%. At this rate, your investment would double in approximately 1.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2024 with a return of +29.1%, while the worst month was Mar 2025 at -15.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YNVD.NEO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +19.1%, while the worst single day was Jan 27, 2025 at -20.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.89% | -5.60% | -2.45% | -5.25% | |||||||||
| 2025 | -13.15% | 5.07% | -15.21% | -0.89% | 25.19% | 17.17% | 12.95% | -0.66% | 7.90% | 9.05% | -12.02% | 10.61% | 44.51% |
| 2024 | 8.03% | 28.17% | 14.70% | -4.50% | 29.13% | 11.21% | -6.94% | -0.11% | 1.17% | 10.40% | 5.90% | -2.34% | 133.89% |
Benchmark Metrics
NVIDIA (NVDA) Yield Shares Purpose ETF has an annualized alpha of 34.79%, beta of 2.21, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 19, 2024.
- This ETF captured 358.70% of S&P 500 Index gains and 129.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 34.79%
- Beta
- 2.21
- R²
- 0.40
- Upside Capture
- 358.70%
- Downside Capture
- 129.19%
Expense Ratio
YNVD.NEO has a high expense ratio of 1.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YNVD.NEO ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO) and compare them to a chosen benchmark (S&P 500 Index).
| YNVD.NEO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.69 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.06 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.14 | +3.14 |
Martin ratioReturn relative to average drawdown | 11.85 | 4.22 | +7.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YNVD.NEO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
NVIDIA (NVDA) Yield Shares Purpose ETF provided a 26.10% dividend yield over the last twelve months, with an annual payout of CA$10.49 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$10.49 | CA$10.49 | CA$7.17 |
Dividend yield | 26.10% | 23.48% | 17.81% |
Monthly Dividends
The table displays the monthly dividend distributions for NVIDIA (NVDA) Yield Shares Purpose ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.75 | CA$0.75 | CA$0.75 | CA$2.25 | |||||||||
| 2025 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$2.24 | CA$10.49 |
| 2024 | CA$0.87 | CA$0.20 | CA$0.35 | CA$0.40 | CA$0.40 | CA$0.55 | CA$0.70 | CA$0.70 | CA$0.75 | CA$0.75 | CA$0.75 | CA$0.75 | CA$7.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the NVIDIA (NVDA) Yield Shares Purpose ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NVIDIA (NVDA) Yield Shares Purpose ETF was 41.02%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current NVIDIA (NVDA) Yield Shares Purpose ETF drawdown is 11.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.02% | Jan 7, 2025 | 63 | Apr 4, 2025 | 58 | Jun 27, 2025 | 121 |
| -33.33% | Jun 20, 2024 | 33 | Aug 7, 2024 | 63 | Nov 6, 2024 | 96 |
| -21.39% | Mar 26, 2024 | 18 | Apr 19, 2024 | 18 | May 15, 2024 | 36 |
| -16.41% | Nov 4, 2025 | 32 | Dec 17, 2025 | 45 | Feb 24, 2026 | 77 |
| -16.25% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...