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ACYS vs. NVDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYS vs. NVDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) and YieldMax NVDA Option Income Strategy ETF (NVDY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACYS

1D
0.39%
1M
1.01%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

NVDY

1D
1.87%
1M
6.84%
6M
13.93%
YTD
12.15%
1Y
19.43%
3Y*
51.75%
5Y*
10Y*
ALL TIME*
57.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.06M$7.37M$6.29M
$26.69M$27.60M$36.70M

ACYS vs. NVDY - Yearly Performance Comparison


Correlation

The correlation between ACYS and NVDY is 0.16, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 23, 2026

0.16

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Return for Risk

ACYS vs. NVDY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACYS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


NVDY
NVDY Risk / Return Rank: 2828
Overall Rank
NVDY Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
NVDY Sortino Ratio Rank: 2626
Sortino Ratio Rank
NVDY Omega Ratio Rank: 2626
Omega Ratio Rank
NVDY Calmar Ratio Rank: 3434
Calmar Ratio Rank
NVDY Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACYS vs. NVDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) and YieldMax NVDA Option Income Strategy ETF (NVDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACYSNVDYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

1.27

Martin ratioReturn relative to average drawdown

2.89

ACYS vs. NVDY - Sharpe Ratio Comparison


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Drawdowns

ACYS vs. NVDY - Drawdown Comparison

The maximum ACYS drawdown since its inception was -0.78%, smaller than the maximum NVDY drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for ACYS and NVDY.


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Drawdown Indicators


ACYSNVDYDifference

Max Drawdown

Largest peak-to-trough decline

-0.78%

-34.08%

+33.30%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

Max Drawdown (3Y)

Largest decline over 3 years

-34.08%

Current Drawdown

Current decline from peak

0.00%

-7.41%

+7.41%

Average Drawdown

Average peak-to-trough decline

-0.16%

-6.36%

+6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

Volatility

ACYS vs. NVDY - Volatility Comparison


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Volatility by Period


ACYSNVDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.89%

Volatility (6M)

Calculated over the trailing 6-month period

22.71%

Volatility (1Y)

Calculated over the trailing 1-year period

3.79%

29.37%

-25.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.79%

37.94%

-34.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.79%

37.94%

-34.15%

ACYS vs. NVDY - Expense Ratio Comparison

ACYS has a 0.75% expense ratio, which is lower than NVDY's 0.99% expense ratio.


Dividends

ACYS vs. NVDY - Dividend Comparison

ACYS's dividend yield for the trailing twelve months is around 1.26%, less than NVDY's 61.08% yield.


PositionTTM202520242023
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
1.26%0.00%0.00%0.00%
NVDY
YieldMax NVDA Option Income Strategy ETF
61.08%83.10%83.65%22.32%

Frequently Asked Questions


ACYS and NVDY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACYS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACYS is cheaper with a 0.75% expense ratio, compared with 0.99% for NVDY.

NVDY has the higher dividend yield at 61.08%, compared with 1.26% for ACYS.

They also come from different issuers: First Trust and YieldMax. Their fees differ too: 0.75% for ACYS and 0.99% for NVDY.

Portfolio Optimizer

Find the right allocation for ACYS and NVDY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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