VNDA vs. NVDY
Compare and contrast key facts about Vanda Pharmaceuticals Inc. (VNDA) and YieldMax NVDA Option Income Strategy ETF (NVDY).
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: VNDA or NVDY.
Correlation
The correlation between VNDA and NVDY is 0.02, 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
VNDA vs. NVDY - Performance Comparison
Key characteristics
VNDA:
0.07
NVDY:
1.45
VNDA:
0.77
NVDY:
1.95
VNDA:
1.08
NVDY:
1.28
VNDA:
0.06
NVDY:
3.27
VNDA:
0.24
NVDY:
8.88
VNDA:
20.43%
NVDY:
7.79%
VNDA:
66.58%
NVDY:
47.97%
VNDA:
-98.42%
NVDY:
-21.19%
VNDA:
-85.92%
NVDY:
-7.83%
Returns By Period
In the year-to-date period, VNDA achieves a -6.89% return, which is significantly lower than NVDY's -0.54% return.
VNDA
-6.89%
2.29%
-15.53%
1.83%
-19.84%
-9.01%
NVDY
-0.54%
-1.50%
10.39%
69.79%
N/A
N/A
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Risk-Adjusted Performance
VNDA vs. NVDY — Risk-Adjusted Performance Rank
VNDA
NVDY
VNDA vs. NVDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanda Pharmaceuticals Inc. (VNDA) 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
VNDA vs. NVDY - Dividend Comparison
VNDA has not paid dividends to shareholders, while NVDY's dividend yield for the trailing twelve months is around 89.19%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
VNDA Vanda Pharmaceuticals Inc. | 0.00% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 89.19% | 83.65% | 22.32% |
Drawdowns
VNDA vs. NVDY - Drawdown Comparison
The maximum VNDA drawdown since its inception was -98.42%, which is greater than NVDY's maximum drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for VNDA and NVDY. For additional features, visit the drawdowns tool.
Volatility
VNDA vs. NVDY - Volatility Comparison
The current volatility for Vanda Pharmaceuticals Inc. (VNDA) is 12.53%, while YieldMax NVDA Option Income Strategy ETF (NVDY) has a volatility of 22.75%. This indicates that VNDA 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.