NVDY vs. K

Last updated Jun 9, 2026

NVDY (YieldMax NVDA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while K (Kellogg Company) is a stock. At a correlation of -0.13, they often move in opposite directions.

Performance

NVDY vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax NVDA Option Income Strategy ETF (NVDY) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NVDY

• 1D: 1.46%
• 1M: -2.61%
• YTD: 10.31%
• 6M: 11.29%
• 1Y: 42.27%
• 3Y*: 53.70%
• 5Y*: —
• 10Y*: —

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NVDY vs. K - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NVDY YieldMax NVDA Option Income Strategy ETF	10.31%	27.38%	114.23%	41.31%
K Kellogg Company	0.00%	5.99%	49.75%	-7.35%

Correlation

The correlation between NVDY and K is -0.16, 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 (1Y) Calculated over the trailing 1-year period	-0.16
Correlation (3Y) Calculated over the trailing 3-year period	-0.12
Correlation (All Time) Calculated using the full available price history since May 11, 2023	-0.13

Return for Risk

NVDY vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDY

NVDY Risk / Return Rank: 53
NVDY Sharpe Ratio Rank: 48
NVDY Sortino Ratio Rank: 46
NVDY Omega Ratio Rank: 45
NVDY Calmar Ratio Rank: 72
NVDY Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDY vs. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Option Income Strategy ETF (NVDY) and Kellogg Company (K). 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.

	NVDY	K	Difference
Sharpe ratio: Return per unit of total volatility	1.53	—	—
Sortino ratio: Return per unit of downside risk	2.06	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	3.31	—	—
Martin ratio: Return relative to average drawdown	8.03	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NVDY	K	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.59	—	—

Drawdowns

Drawdown Indicators

	NVDY	K	Difference
Max Drawdown Largest peak-to-trough decline	-34.08%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.08%	—	—
Current Drawdown Current decline from peak	-8.93%	—	—
Average Drawdown Average peak-to-trough decline	-6.16%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.28%	—	—

Volatility

Volatility by Period

	NVDY	K	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.13%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.86%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.29%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.29%	—	—

Dividends

NVDY vs. K - Dividend Comparison

NVDY's dividend yield for the trailing twelve months is around 64.50%, while K has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%
NVDY YieldMax NVDA Option Income Strategy ETF	64.50%	83.10%	83.65%	22.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NVDY and K in my portfolio?

NVDY and K have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.