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NVDY vs. OARK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NVDY and OARK is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

NVDY vs. OARK - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
-10.32%
-3.07%
NVDY
OARK

Key characteristics

Sharpe Ratio

NVDY:

0.29

OARK:

-0.23

Sortino Ratio

NVDY:

0.67

OARK:

-0.11

Omega Ratio

NVDY:

1.09

OARK:

0.99

Calmar Ratio

NVDY:

0.52

OARK:

-0.26

Martin Ratio

NVDY:

1.32

OARK:

-0.80

Ulcer Index

NVDY:

10.16%

OARK:

8.65%

Daily Std Dev

NVDY:

46.55%

OARK:

30.40%

Max Drawdown

NVDY:

-26.11%

OARK:

-27.24%

Current Drawdown

NVDY:

-23.56%

OARK:

-23.49%

Returns By Period

In the year-to-date period, NVDY achieves a -17.51% return, which is significantly lower than OARK's -13.77% return.


NVDY

YTD

-17.51%

1M

-1.77%

6M

-6.93%

1Y

14.04%

5Y*

N/A

10Y*

N/A

OARK

YTD

-13.77%

1M

-6.06%

6M

-2.61%

1Y

-4.09%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NVDY vs. OARK - Expense Ratio Comparison

Both NVDY and OARK have an expense ratio of 0.99%.


Expense ratio chart for NVDY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NVDY: 0.99%
Expense ratio chart for OARK: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
OARK: 0.99%

Risk-Adjusted Performance

NVDY vs. OARK — Risk-Adjusted Performance Rank

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

NVDY
The Risk-Adjusted Performance Rank of NVDY is 4242
Overall Rank
The Sharpe Ratio Rank of NVDY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of NVDY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NVDY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of NVDY is 3939
Martin Ratio Rank

OARK
The Risk-Adjusted Performance Rank of OARK is 1010
Overall Rank
The Sharpe Ratio Rank of OARK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of OARK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of OARK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of OARK is 88
Calmar Ratio Rank
The Martin Ratio Rank of OARK is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NVDY vs. OARK - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for NVDY, currently valued at 0.29, compared to the broader market0.002.004.00
NVDY: 0.29
OARK: -0.23
The chart of Sortino ratio for NVDY, currently valued at 0.67, compared to the broader market-2.000.002.004.006.008.0010.0012.00
NVDY: 0.67
OARK: -0.11
The chart of Omega ratio for NVDY, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.00
NVDY: 1.09
OARK: 0.99
The chart of Calmar ratio for NVDY, currently valued at 0.52, compared to the broader market0.005.0010.0015.00
NVDY: 0.52
OARK: -0.26
The chart of Martin ratio for NVDY, currently valued at 1.32, compared to the broader market0.0020.0040.0060.0080.00100.00
NVDY: 1.32
OARK: -0.80

The current NVDY Sharpe Ratio is 0.29, which is higher than the OARK Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of NVDY and OARK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.29
-0.23
NVDY
OARK

Dividends

NVDY vs. OARK - Dividend Comparison

NVDY's dividend yield for the trailing twelve months is around 120.96%, more than OARK's 60.79% yield.


Drawdowns

NVDY vs. OARK - Drawdown Comparison

The maximum NVDY drawdown since its inception was -26.11%, roughly equal to the maximum OARK drawdown of -27.24%. Use the drawdown chart below to compare losses from any high point for NVDY and OARK. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.56%
-23.49%
NVDY
OARK

Volatility

NVDY vs. OARK - Volatility Comparison

The current volatility for YieldMax NVDA Option Income Strategy ETF (NVDY) is 12.09%, while YieldMax Innovation Option Income Strategy ETF (OARK) has a volatility of 14.90%. This indicates that NVDY experiences smaller price fluctuations and is considered to be less risky than OARK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.09%
14.90%
NVDY
OARK