NVD.DE vs. NVDY
NVD.DE (NVIDIA Corporation) is a stock, while NVDY (YieldMax NVDA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past 3 years, NVD.DE returned 71.82%/yr vs 49.09%/yr for NVDY. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
NVD.DE vs. NVDY - Performance Comparison
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Different Trading Currencies
NVD.DE is traded in EUR, while NVDY is traded in USD. To make them comparable, the NVDY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVD.DE achieves a 16.05% return, which is significantly higher than NVDY's 10.86% return.
NVD.DE
- 1D
- -0.06%
- 1M
- 5.63%
- YTD
- 16.05%
- 6M
- 19.09%
- 1Y
- 49.07%
- 3Y*
- 71.82%
- 5Y*
- 66.80%
- 10Y*
- —
NVDY
- 1D
- -4.28%
- 1M
- 0.14%
- YTD
- 10.86%
- 6M
- 12.20%
- 1Y
- 40.96%
- 3Y*
- 49.09%
- 5Y*
- —
- 10Y*
- —
NVD.DE vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 16.05% | 23.84% | 188.01% | 71.77% |
NVDY YieldMax NVDA Option Income Strategy ETF | 10.86% | 12.27% | 128.37% | 40.54% |
Correlation
The correlation between NVD.DE and NVDY is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 12, 2023 | 0.67 |
The correlation between NVD.DE and NVDY has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
NVD.DE vs. NVDY — Risk / Return Rank
NVD.DE
NVDY
NVD.DE vs. NVDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) 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.
| NVD.DE | NVDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.85 | -0.27 |
| Martin ratioReturn relative to average drawdown | 5.49 | 6.89 | -1.40 |
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
| NVD.DE | NVDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.44 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | 1.48 | +0.08 |
Drawdowns
NVD.DE vs. NVDY - Drawdown Comparison
The maximum NVD.DE drawdown since its inception was -60.47%, which is greater than NVDY's maximum drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for NVD.DE and NVDY.
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Drawdown Indicators
| NVD.DE | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.47% | -39.55% | -20.92% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -14.45% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -39.55% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -60.47% | — | — |
Current DrawdownCurrent decline from peak | -7.80% | -9.07% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -7.17% | -6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 5.96% | +3.23% |
Volatility
NVD.DE vs. NVDY - Volatility Comparison
NVIDIA Corporation (NVD.DE) has a higher volatility of 11.50% compared to YieldMax NVDA Option Income Strategy ETF (NVDY) at 9.66%. This indicates that NVD.DE'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
| NVD.DE | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 9.66% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 23.24% | 21.23% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.22% | 28.68% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.91% | 38.95% | +8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.76% | 38.95% | +8.81% |
Dividends
NVD.DE vs. NVDY - Dividend Comparison
NVD.DE's dividend yield for the trailing twelve months is around 0.02%, less than NVDY's 65.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.04% | 0.11% | 0.06% |
NVDY YieldMax NVDA Option Income Strategy ETF | 65.44% | 83.10% | 83.65% | 22.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVD.DE and NVDY have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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