KGS vs. NVDY
KGS (Kodiak Gas Services Inc.) is a stock, while NVDY (YieldMax NVDA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, KGS returned 92.20% vs 46.64% for NVDY. At a 0.19 correlation, their price movements are largely independent.
Performance
KGS vs. NVDY - Performance Comparison
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Returns By Period
In the year-to-date period, KGS achieves a 83.07% return, which is significantly higher than NVDY's 13.06% return.
KGS
- 1D
- 0.24%
- 1M
- -0.44%
- YTD
- 83.07%
- 6M
- 94.19%
- 1Y
- 92.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDY
- 1D
- -2.22%
- 1M
- 5.54%
- YTD
- 13.06%
- 6M
- 17.67%
- 1Y
- 46.64%
- 3Y*
- 54.54%
- 5Y*
- —
- 10Y*
- —
KGS vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 83.07% | -3.73% | 115.21% | 30.79% |
NVDY YieldMax NVDA Option Income Strategy ETF | 13.06% | 27.38% | 114.23% | 20.03% |
Correlation
The correlation between KGS and NVDY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.19 |
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Return for Risk
KGS vs. NVDY — Risk / Return Rank
KGS
NVDY
KGS vs. NVDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) 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.
| KGS | NVDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.81 | 3.66 | +2.16 |
| Martin ratioReturn relative to average drawdown | 14.27 | 9.00 | +5.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KGS | NVDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.66 | 1.72 | +0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.94 | 1.64 | +0.30 |
Drawdowns
KGS vs. NVDY - Drawdown Comparison
The maximum KGS drawdown since its inception was -38.57%, which is greater than NVDY's maximum drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for KGS and NVDY.
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Drawdown Indicators
| KGS | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -34.08% | -4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.95% | -12.81% | -3.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.08% | — |
Current DrawdownCurrent decline from peak | -11.25% | -6.66% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -11.45% | -6.15% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 5.20% | +1.28% |
Volatility
KGS vs. NVDY - Volatility Comparison
Kodiak Gas Services Inc. (KGS) has a higher volatility of 13.35% compared to YieldMax NVDA Option Income Strategy ETF (NVDY) at 9.46%. This indicates that KGS's price experiences larger fluctuations and is considered to be riskier than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGS | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.35% | 9.46% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 25.11% | 20.68% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.94% | 27.35% | +7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.88% | 38.24% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.88% | 38.24% | -0.36% |
Dividends
KGS vs. NVDY - Dividend Comparison
KGS's dividend yield for the trailing twelve months is around 2.85%, less than NVDY's 61.36% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.85% | 4.81% | 3.87% | 1.89% |
NVDY YieldMax NVDA Option Income Strategy ETF | 61.36% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
KGS and NVDY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGS has higher volatility (13.35%) compared to NVDY (9.46%). In terms of maximum drawdown, KGS dropped -38.57% vs NVDY's -34.08%.
KGS currently has the higher Sharpe Ratio (2.66 vs 1.72), 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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