BRKC vs. NVDY
BRKC (YieldMax BRK.B Option Income Strategy ETF) and NVDY (YieldMax NVDA Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a correlation of -0.21, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
BRKC vs. NVDY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRKC achieves a -3.15% return, which is significantly lower than NVDY's 14.49% return.
BRKC
- 1D
- 0.52%
- 1M
- 2.36%
- YTD
- -3.15%
- 6M
- -3.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDY
- 1D
- 1.27%
- 1M
- 7.84%
- YTD
- 14.49%
- 6M
- 17.01%
- 1Y
- 47.85%
- 3Y*
- 55.07%
- 5Y*
- —
- 10Y*
- —
BRKC vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKC YieldMax BRK.B Option Income Strategy ETF | -3.15% | 0.93% |
NVDY YieldMax NVDA Option Income Strategy ETF | 14.49% | 30.52% |
Correlation
The correlation between BRKC and NVDY is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | -0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRKC vs. NVDY — Risk / Return Rank
BRKC
NVDY
BRKC vs. NVDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax BRK.B Option Income Strategy ETF (BRKC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| BRKC | NVDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 1.65 | -1.83 |
Drawdowns
BRKC vs. NVDY - Drawdown Comparison
The maximum BRKC drawdown since its inception was -7.59%, smaller than the maximum NVDY drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for BRKC and NVDY.
Loading charts...
Drawdown Indicators
| BRKC | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.59% | -34.08% | +26.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.08% | — |
Current DrawdownCurrent decline from peak | -5.10% | -5.47% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -6.15% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.21% | — |
Volatility
BRKC vs. NVDY - Volatility Comparison
Loading charts...
Volatility by Period
| BRKC | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.67% | 27.33% | -14.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.67% | 38.22% | -25.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.67% | 38.22% | -25.55% |
BRKC vs. NVDY - Expense Ratio Comparison
Both BRKC and NVDY have an expense ratio of 0.99%.
Dividends
BRKC vs. NVDY - Dividend Comparison
BRKC's dividend yield for the trailing twelve months is around 20.53%, less than NVDY's 62.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BRKC YieldMax BRK.B Option Income Strategy ETF | 20.53% | 10.81% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 62.14% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
BRKC and NVDY have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BRKC and NVDY have the same expense ratio: 0.99% per year.
NVDY has the higher dividend yield at 62.14%, compared with 20.53% for BRKC.
Find the right allocation for BRKC 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.
Open Portfolio Optimizer