USAUX vs. NVDY

In the year-to-date period, USAUX achieves a 1.82% return, which is significantly higher than NVDY's -6.54% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

USAUX has a 0.63% expense ratio, which is lower than NVDY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for USAA Aggressive Growth Fund (USAUX) 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.

The current USAUX Sharpe Ratio is 0.45, which is comparable to the NVDY Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of USAUX and NVDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USAUX has not paid dividends to shareholders, while NVDY's dividend yield for the trailing twelve months is around 93.40%.

The maximum USAUX drawdown since its inception was -75.97%, which is greater than NVDY's maximum drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for USAUX and NVDY. For additional features, visit the drawdowns tool.

USAA Aggressive Growth Fund (USAUX) and YieldMax NVDA Option Income Strategy ETF (NVDY) have volatilities of 6.86% and 6.62%, 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.