RBLY vs. NVDY
RBLY (YieldMax RBLX Option Income Strategy ETF) and NVDY (YieldMax NVDA Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
RBLY vs. NVDY - Performance Comparison
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Returns By Period
In the year-to-date period, RBLY achieves a -40.88% return, which is significantly lower than NVDY's 6.53% return.
RBLY
- 1D
- 1.69%
- 1M
- -0.84%
- YTD
- -40.88%
- 6M
- -41.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDY
- 1D
- -0.48%
- 1M
- -5.66%
- YTD
- 6.53%
- 6M
- 5.92%
- 1Y
- 31.11%
- 3Y*
- 50.35%
- 5Y*
- —
- 10Y*
- —
RBLY vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -40.88% | -26.39% |
NVDY YieldMax NVDA Option Income Strategy ETF | 6.53% | 8.09% |
Correlation
The correlation between RBLY and NVDY is 0.37, 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 Jul 29, 2025 | 0.37 |
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Return for Risk
RBLY vs. NVDY — Risk / Return Rank
RBLY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDY
RBLY vs. NVDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) 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.
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.
| RBLY | NVDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.44 | — |
| Martin ratioReturn relative to average drawdown | — | 5.50 | — |
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Drawdowns
RBLY vs. NVDY - Drawdown Comparison
The maximum RBLY drawdown since its inception was -66.96%, which is greater than NVDY's maximum drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for RBLY and NVDY.
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Drawdown Indicators
| RBLY | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.96% | -34.08% | -32.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.08% | — |
Current DrawdownCurrent decline from peak | -62.45% | -12.05% | -50.40% |
Average DrawdownAverage peak-to-trough decline | -34.83% | -6.20% | -28.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.67% | — |
Volatility
RBLY vs. NVDY - Volatility Comparison
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Volatility by Period
| RBLY | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.82% | 28.33% | +24.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.82% | 38.17% | +14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.82% | 38.17% | +14.65% |
RBLY vs. NVDY - Expense Ratio Comparison
Both RBLY and NVDY have an expense ratio of 0.99%.
Dividends
RBLY vs. NVDY - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 125.96%, more than NVDY's 64.61% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NVDY YieldMax NVDA Option Income Strategy ETF | 64.61% | 83.10% | 83.65% | 22.32% |
RBLY YieldMax RBLX Option Income Strategy ETF | 125.96% | 36.84% | 0.00% | 0.00% |
Frequently Asked Questions
RBLY and NVDY have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RBLY and NVDY have the same expense ratio: 0.99% per year.
RBLY has the higher dividend yield at 125.96%, compared with 64.61% for NVDY.
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