NVIT vs. GDXY
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and GDXY (YieldMax Gold Miners Option Income Strategy ETF) are both Derivative Income funds from YieldMax. At a 0.30 correlation, their price movements are largely independent. NVIT charges 1.08%/yr vs 0.99%/yr for GDXY.
Performance
NVIT vs. GDXY - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 15.44% return, which is significantly higher than GDXY's -6.82% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXY
- 1D
- -2.47%
- 1M
- -2.37%
- YTD
- -6.82%
- 6M
- -3.09%
- 1Y
- 30.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. GDXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
GDXY YieldMax Gold Miners Option Income Strategy ETF | -6.82% | 9.86% |
Correlation
The correlation between NVIT and GDXY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.30 |
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Return for Risk
NVIT vs. GDXY — Risk / Return Rank
NVIT
GDXY
NVIT vs. GDXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) and YieldMax Gold Miners Option Income Strategy ETF (GDXY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NVIT | GDXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.76 | +0.61 |
Drawdowns
NVIT vs. GDXY - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum GDXY drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for NVIT and GDXY.
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Drawdown Indicators
| NVIT | GDXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -28.03% | +16.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -6.77% | -25.20% | +18.43% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -6.40% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.96% | — |
Volatility
NVIT vs. GDXY - Volatility Comparison
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Volatility by Period
| NVIT | GDXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 36.57% | -7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 31.73% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 31.73% | -2.65% |
NVIT vs. GDXY - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than GDXY's 0.99% expense ratio.
Dividends
NVIT vs. GDXY - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 12.36%, less than GDXY's 74.25% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GDXY YieldMax Gold Miners Option Income Strategy ETF | 74.25% | 52.13% | 23.91% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% | 0.00% |
Frequently Asked Questions
NVIT and GDXY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDXY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDXY is cheaper with a 0.99% expense ratio, compared with 1.08% for NVIT.
GDXY has the higher dividend yield at 74.25%, compared with 12.36% for NVIT.
Their fees differ too: 1.08% for NVIT and 0.99% for GDXY.
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