TUGN vs. NVDY
Compare and contrast key facts about STF Tactical Growth & Income ETF (TUGN) and YieldMax NVDA Option Income Strategy ETF (NVDY).
TUGN and NVDY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TUGN is an actively managed fund by STF. It was launched on May 18, 2022. 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: TUGN or NVDY.
Correlation
The correlation between TUGN and NVDY is 0.65, 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
TUGN vs. NVDY - Performance Comparison
Key characteristics
TUGN:
1.21
NVDY:
1.48
TUGN:
1.66
NVDY:
1.99
TUGN:
1.23
NVDY:
1.28
TUGN:
1.44
NVDY:
3.34
TUGN:
3.97
NVDY:
9.08
TUGN:
4.88%
NVDY:
7.80%
TUGN:
16.05%
NVDY:
47.87%
TUGN:
-23.45%
NVDY:
-21.19%
TUGN:
0.00%
NVDY:
-7.53%
Returns By Period
In the year-to-date period, TUGN achieves a 5.73% return, which is significantly higher than NVDY's -0.22% return.
TUGN
5.73%
3.61%
15.03%
20.81%
N/A
N/A
NVDY
-0.22%
-1.17%
9.88%
76.32%
N/A
N/A
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TUGN vs. NVDY - Expense Ratio Comparison
TUGN has a 0.65% expense ratio, which is lower than NVDY's 0.99% expense ratio.
Risk-Adjusted Performance
TUGN vs. NVDY — Risk-Adjusted Performance Rank
TUGN
NVDY
TUGN vs. NVDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) 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.
Dividends
TUGN vs. NVDY - Dividend Comparison
TUGN's dividend yield for the trailing twelve months is around 11.36%, less than NVDY's 88.90% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
TUGN STF Tactical Growth & Income ETF | 11.36% | 11.84% | 11.29% | 7.58% |
NVDY YieldMax NVDA Option Income Strategy ETF | 88.90% | 83.65% | 22.32% | 0.00% |
Drawdowns
TUGN vs. NVDY - Drawdown Comparison
The maximum TUGN drawdown since its inception was -23.45%, which is greater than NVDY's maximum drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for TUGN and NVDY. For additional features, visit the drawdowns tool.
Volatility
TUGN vs. NVDY - Volatility Comparison
The current volatility for STF Tactical Growth & Income ETF (TUGN) is 4.45%, while YieldMax NVDA Option Income Strategy ETF (NVDY) has a volatility of 22.60%. This indicates that TUGN experiences smaller price fluctuations and is considered to be less risky than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.