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

SQY vs. NVDY

Last updated May 11, 2025

Compare and contrast key facts about YieldMax SQ Option Income Strategy ETF (SQY) and YieldMax NVDA Option Income Strategy ETF (NVDY).

SQY and NVDY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SQY is an actively managed fund by YieldMax. It was launched on Oct 10, 2023. NVDY is an actively managed fund by YieldMax. It was launched on May 10, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQY or NVDY.

Correlation

The correlation between SQY and NVDY is 0.52, 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.

Performance

SQY vs. NVDY - Performance Comparison

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

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Key characteristics

Returns By Period

SQY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDY

YTD

-15.02%

1M

8.66%

6M

-19.64%

1Y

16.49%

5Y*

N/A

10Y*

N/A

*Annualized

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SQY vs. NVDY - Expense Ratio Comparison

SQY has a 1.01% expense ratio, which is higher than NVDY's 0.99% expense ratio.

SQY
YieldMax SQ Option Income Strategy ETF
NVDY
YieldMax NVDA Option Income Strategy ETF

Risk-Adjusted Performance

SQY vs. NVDY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SQY
The Risk-Adjusted Performance Rank of SQY is 33
Overall Rank
The Sharpe Ratio Rank of SQY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SQY is 44
Sortino Ratio Rank
The Omega Ratio Rank of SQY is 44
Omega Ratio Rank
The Calmar Ratio Rank of SQY is 11
Calmar Ratio Rank
The Martin Ratio Rank of SQY is 11
Martin Ratio Rank
NVDY
The Risk-Adjusted Performance Rank of NVDY is 5353
Overall Rank
The Sharpe Ratio Rank of NVDY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NVDY is 5454
Omega Ratio Rank
The Calmar Ratio Rank of NVDY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NVDY is 4848
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.

SQY vs. NVDY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) 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.

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Dividends

SQY vs. NVDY - Dividend Comparison

SQY has not paid dividends to shareholders, while NVDY's dividend yield for the trailing twelve months is around 102.72%.

TTM20242023
SQY
YieldMax SQ Option Income Strategy ETF		84.90%62.54%9.85%
NVDY
YieldMax NVDA Option Income Strategy ETF		102.72%83.65%22.32%

Drawdowns

SQY vs. NVDY - Drawdown Comparison

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Volatility

SQY vs. NVDY - Volatility Comparison

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