RIO.L vs. NVDY
RIO.L (Rio Tinto PLC) is a stock, while NVDY (YieldMax NVDA Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past 3 years, RIO.L returned 19.94%/yr vs 51.05%/yr for NVDY. At a 0.12 correlation, their price movements are largely independent.
Performance
RIO.L vs. NVDY - Performance Comparison
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Different Trading Currencies
RIO.L is traded in GBp, while NVDY is traded in USD. To make them comparable, the NVDY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RIO.L achieves a 26.74% return, which is significantly higher than NVDY's 13.70% return.
RIO.L
- 1D
- -2.57%
- 1M
- -3.22%
- YTD
- 26.74%
- 6M
- 30.12%
- 1Y
- 87.98%
- 3Y*
- 19.94%
- 5Y*
- 13.51%
- 10Y*
- 21.95%
NVDY
- 1D
- 2.50%
- 1M
- -2.39%
- YTD
- 13.70%
- 6M
- 15.82%
- 1Y
- 41.18%
- 3Y*
- 51.05%
- 5Y*
- —
- 10Y*
- —
RIO.L vs. NVDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RIO.L Rio Tinto PLC | 26.74% | 34.77% | -13.38% | 20.55% |
NVDY YieldMax NVDA Option Income Strategy ETF | 13.70% | 18.31% | 117.97% | 38.83% |
Correlation
The correlation between RIO.L and NVDY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
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 | 0.12 |
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Return for Risk
RIO.L vs. NVDY — Risk / Return Rank
RIO.L
NVDY
RIO.L vs. NVDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto PLC (RIO.L) 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.
| RIO.L | NVDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.25 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.25 | 2.84 | +3.41 |
| Martin ratioReturn relative to average drawdown | 23.43 | 6.35 | +17.08 |
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Drawdowns
RIO.L vs. NVDY - Drawdown Comparison
The maximum RIO.L drawdown since its inception was -85.07%, which is greater than NVDY's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for RIO.L and NVDY.
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Drawdown Indicators
| RIO.L | NVDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.07% | -37.32% | -47.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -14.55% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.61% | -37.32% | +12.71% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.65% | — | — |
Current DrawdownCurrent decline from peak | -11.00% | -6.63% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -6.87% | -12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 6.50% | -2.76% |
Volatility
RIO.L vs. NVDY - Volatility Comparison
Rio Tinto PLC (RIO.L) and YieldMax NVDA Option Income Strategy ETF (NVDY) have volatilities of 8.95% and 9.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO.L | NVDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 9.40% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 21.82% | 21.22% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.91% | 28.50% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 38.20% | -11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.43% | 38.20% | -9.77% |
Dividends
RIO.L vs. NVDY - Dividend Comparison
RIO.L's dividend yield for the trailing twelve months is around 4.06%, less than NVDY's 66.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDY YieldMax NVDA Option Income Strategy ETF | 66.89% | 83.10% | 83.65% | 22.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIO.L Rio Tinto PLC | 4.06% | 4.75% | 7.16% | 5.53% | 9.90% | 14.14% | 5.43% | 5.76% | 6.07% | 4.66% | 3.42% | 7.42% |
Frequently Asked Questions
RIO.L and NVDY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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