BRKW vs. NVDY
BRKW (Roundhill BRKB WeeklyPay ETF) and NVDY (YieldMax NVDA Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.26, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
BRKW vs. NVDY - Performance Comparison
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Returns By Period
In the year-to-date period, BRKW achieves a -4.73% return, which is significantly lower than NVDY's 8.72% return.
BRKW
- 1D
- 2.39%
- 1M
- 4.48%
- YTD
- -4.73%
- 6M
- -5.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDY
- 1D
- -5.04%
- 1M
- -1.80%
- YTD
- 8.72%
- 6M
- 11.04%
- 1Y
- 41.90%
- 3Y*
- 52.84%
- 5Y*
- —
- 10Y*
- —
BRKW vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | -4.73% | 2.09% |
NVDY YieldMax NVDA Option Income Strategy ETF | 8.72% | 24.63% |
Correlation
The correlation between BRKW and NVDY is -0.26, 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 20, 2025 | -0.26 |
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Return for Risk
BRKW vs. NVDY — Risk / Return Rank
BRKW
NVDY
BRKW vs. NVDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) 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.
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Sharpe Ratios by Period
| BRKW | NVDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 1.57 | -1.74 |
Drawdowns
BRKW vs. NVDY - Drawdown Comparison
The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum NVDY drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for BRKW and NVDY.
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Drawdown Indicators
| BRKW | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.64% | -34.08% | +21.44% |
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 | -7.77% | -10.24% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -6.16% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.25% | — |
Volatility
BRKW vs. NVDY - Volatility Comparison
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Volatility by Period
| BRKW | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 27.82% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 38.31% | -20.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 38.31% | -20.95% |
BRKW vs. NVDY - Expense Ratio Comparison
Both BRKW and NVDY have an expense ratio of 0.99%.
Dividends
BRKW vs. NVDY - Dividend Comparison
BRKW's dividend yield for the trailing twelve months is around 24.39%, less than NVDY's 65.44% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 24.39% | 14.45% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 65.44% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
BRKW and NVDY have a correlation of -0.26, 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.
BRKW and NVDY have the same expense ratio: 0.99% per year.
NVDY has the higher dividend yield at 65.44%, compared with 24.39% for BRKW.
They also come from different issuers: Roundhill and YieldMax.
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