USCF vs. NVDY
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and YieldMax NVDA Option Income Strategy ETF (NVDY).
USCF and NVDY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCF is a passively managed fund by Themes that tracks the performance of the Solactive US Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 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: USCF or NVDY.
Correlation
The correlation between USCF and NVDY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
USCF vs. NVDY - Performance Comparison
Key characteristics
USCF:
1.70
NVDY:
1.43
USCF:
2.46
NVDY:
1.94
USCF:
1.31
NVDY:
1.28
USCF:
2.89
NVDY:
3.23
USCF:
8.01
NVDY:
8.82
USCF:
2.65%
NVDY:
7.76%
USCF:
12.47%
NVDY:
47.89%
USCF:
-7.34%
NVDY:
-21.19%
USCF:
0.00%
NVDY:
-9.86%
Returns By Period
In the year-to-date period, USCF achieves a 5.92% return, which is significantly higher than NVDY's -2.73% return.
USCF
5.92%
3.83%
9.81%
21.81%
N/A
N/A
NVDY
-2.73%
0.37%
9.86%
65.49%
N/A
N/A
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USCF vs. NVDY - Expense Ratio Comparison
USCF has a 0.29% expense ratio, which is lower than NVDY's 0.99% expense ratio.
Risk-Adjusted Performance
USCF vs. NVDY — Risk-Adjusted Performance Rank
USCF
NVDY
USCF vs. NVDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) 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
USCF vs. NVDY - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.12%, less than NVDY's 91.19% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.12% | 1.19% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 91.19% | 83.65% | 22.32% |
Drawdowns
USCF vs. NVDY - Drawdown Comparison
The maximum USCF drawdown since its inception was -7.34%, smaller than the maximum NVDY drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for USCF and NVDY. For additional features, visit the drawdowns tool.
Volatility
USCF vs. NVDY - Volatility Comparison
The current volatility for Themes US Cash Flow Champions ETF (USCF) is 3.02%, while YieldMax NVDA Option Income Strategy ETF (NVDY) has a volatility of 22.89%. This indicates that USCF 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.