GDXY vs. NVDA
GDXY (YieldMax Gold Miners Option Income Strategy ETF) is Derivative Income fund managed by YieldMax, while NVDA (NVIDIA Corporation) is a stock. Over the past year, GDXY returned 20.95% vs 44.72% for NVDA. At a 0.17 correlation, their price movements are largely independent.
Performance
GDXY vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, GDXY achieves a -12.32% return, which is significantly lower than NVDA's 10.16% return.
GDXY
- 1D
- 2.43%
- 1M
- -14.26%
- YTD
- -12.32%
- 6M
- -11.68%
- 1Y
- 20.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
GDXY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GDXY YieldMax Gold Miners Option Income Strategy ETF | -12.32% | 88.08% | -11.84% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 41.72% |
Correlation
The correlation between GDXY and NVDA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 21, 2024 | 0.17 |
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Return for Risk
GDXY vs. NVDA — Risk / Return Rank
GDXY
NVDA
GDXY vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) and NVIDIA Corporation (NVDA). 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.
| GDXY | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.07 | -1.43 |
| Martin ratioReturn relative to average drawdown | 1.83 | 4.94 | -3.11 |
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Drawdowns
GDXY vs. NVDA - Drawdown Comparison
The maximum GDXY drawdown since its inception was -34.16%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for GDXY and NVDA.
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Drawdown Indicators
| GDXY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.16% | -89.72% | +55.56% |
Max Drawdown (1Y)Largest decline over 1 year | -34.16% | -20.21% | -13.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -29.61% | -12.86% | -16.75% |
Average DrawdownAverage peak-to-trough decline | -6.72% | -36.18% | +29.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.05% | 8.46% | +3.59% |
Volatility
GDXY vs. NVDA - Volatility Comparison
YieldMax Gold Miners Option Income Strategy ETF (GDXY) has a higher volatility of 14.51% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that GDXY's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDXY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.51% | 13.26% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 32.60% | 26.67% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.00% | 35.00% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.36% | 51.76% | -19.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.36% | 49.84% | -17.48% |
Dividends
GDXY vs. NVDA - Dividend Comparison
GDXY's dividend yield for the trailing twelve months is around 82.04%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDXY YieldMax Gold Miners Option Income Strategy ETF | 82.04% | 52.13% | 23.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
GDXY and NVDA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDXY has higher volatility (14.51%) compared to NVDA (13.26%). In terms of maximum drawdown, GDXY dropped -34.16% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs 0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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