NVDY vs. KGS
NVDY (YieldMax NVDA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while KGS (Kodiak Gas Services Inc.) is a stock. Over the past year, NVDY returned 38.93% vs 109.92% for KGS. At a 0.20 correlation, their price movements are largely independent.
Performance
NVDY vs. KGS - Performance Comparison
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Returns By Period
In the year-to-date period, NVDY achieves a 11.48% return, which is significantly lower than KGS's 88.05% return.
NVDY
- 1D
- 1.89%
- 1M
- -4.04%
- YTD
- 11.48%
- 6M
- 14.39%
- 1Y
- 38.93%
- 3Y*
- 52.53%
- 5Y*
- —
- 10Y*
- —
KGS
- 1D
- 3.95%
- 1M
- -5.69%
- YTD
- 88.05%
- 6M
- 93.69%
- 1Y
- 109.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDY vs. KGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVDY YieldMax NVDA Option Income Strategy ETF | 11.48% | 27.38% | 114.23% | 19.45% |
KGS Kodiak Gas Services Inc. | 88.05% | -3.73% | 115.21% | 31.97% |
Correlation
The correlation between NVDY and KGS 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 Jun 29, 2023 | 0.20 |
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Return for Risk
NVDY vs. KGS — Risk / Return Rank
NVDY
KGS
NVDY vs. KGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Option Income Strategy ETF (NVDY) and Kodiak Gas Services Inc. (KGS). 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.
| NVDY | KGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 7.78 | -4.73 |
| Martin ratioReturn relative to average drawdown | 7.04 | 19.95 | -12.91 |
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Drawdowns
NVDY vs. KGS - Drawdown Comparison
The maximum NVDY drawdown since its inception was -34.08%, smaller than the maximum KGS drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for NVDY and KGS.
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Drawdown Indicators
| NVDY | KGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.08% | -38.57% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -14.20% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -34.08% | — | — |
Current DrawdownCurrent decline from peak | -7.97% | -8.84% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -11.42% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 5.53% | +0.01% |
Volatility
NVDY vs. KGS - Volatility Comparison
The current volatility for YieldMax NVDA Option Income Strategy ETF (NVDY) is 9.77%, while Kodiak Gas Services Inc. (KGS) has a volatility of 11.67%. This indicates that NVDY experiences smaller price fluctuations and is considered to be less risky than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDY | KGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 11.67% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.68% | 25.36% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.13% | 35.05% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.18% | 37.89% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.18% | 37.89% | +0.29% |
Dividends
NVDY vs. KGS - Dividend Comparison
NVDY's dividend yield for the trailing twelve months is around 66.89%, more than KGS's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KGS Kodiak Gas Services Inc. | 2.78% | 4.81% | 3.87% | 1.89% |
NVDY YieldMax NVDA Option Income Strategy ETF | 66.89% | 83.10% | 83.65% | 22.32% |
Frequently Asked Questions
NVDY and KGS 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.
KGS has higher volatility (11.67%) compared to NVDY (9.77%). In terms of maximum drawdown, NVDY dropped -34.08% vs KGS's -38.57%.
KGS currently has the higher Sharpe Ratio (3.15 vs 1.39), 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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