ACYS vs. NVDY
ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) and NVDY (YieldMax NVDA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. ACYS charges 0.75%/yr vs 0.99%/yr for NVDY.
Performance
ACYS vs. NVDY - Performance Comparison
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Returns By Period
ACYS
- 1D
- 0.00%
- 1M
- 0.60%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDY
- 1D
- 0.23%
- 1M
- 0.33%
- 6M
- 12.47%
- YTD
- 11.98%
- 1Y
- 25.25%
- 3Y*
- 50.61%
- 5Y*
- —
- 10Y*
- —
ACYS vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 2.20% |
NVDY YieldMax NVDA Option Income Strategy ETF | 2.34% |
Correlation
The correlation between ACYS and NVDY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.09 |
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Return for Risk
ACYS vs. NVDY — Risk / Return Rank
ACYS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDY
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.
| ACYS | NVDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.73 | — |
| Martin ratioReturn relative to average drawdown | — | 4.03 | — |
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Drawdowns
ACYS vs. NVDY - Drawdown Comparison
The maximum ACYS drawdown since its inception was -0.63%, 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
| ACYS | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.63% | -34.08% | +33.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.08% | — |
Current DrawdownCurrent decline from peak | -0.05% | -7.55% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -0.14% | -6.29% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.28% | — |
Volatility
ACYS vs. NVDY - Volatility Comparison
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Volatility by Period
| ACYS | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.41% | 28.77% | -25.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.41% | 38.00% | -34.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.41% | 38.00% | -34.59% |
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 0.60%, less than NVDY's 65.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% | 0.00% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 65.26% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
ACYS and NVDY have a correlation of 0.09, 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 65.26%, compared with 0.60% 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.
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