NVDYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NVDY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NVDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVDY ETF 2 | -4.52%– | +8.21%– | +10.41%– | +38.80%– | +254.67%– | n/a– |
| Flows | NVDY ETF 2 | +$101M– | +$154M– | +$12M– | +$204M– | +$2.43B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVDY ETF 2 | +32.22%– | +28.34%– | +38.65%– | n/a– |
| Max drawdown | NVDY ETF 2 | -12.04%– | -12.80%– | -33.63%– | n/a– |
| Max drawdown duration | NVDY ETF 2 | 33d– | 161d– | 218d– | n/a– |
Trading data
NVDY | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $12.96 | – |
| Previous close 06/16/2026 | $13.06 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
NVDY | ETF 2 | |
|---|---|---|
| Last price | $12.96 | – |
| 1D performance | -0.77% | – |
| AuM | $1.46 B | – |
| E/R | 1.09% | – |
Characteristics
NVDY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
NVDY
USA
88.31%
Other
11.69%
ETF 2
Sectors
NVDY
Other
100%
ETF 2
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Diversification
NVDY
Total weight of top 5 holdings out of 5
88.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
NVDY
US912797RF64
26.93%
US912797TR84
20.33%
US912797QX89
14.20%
US912797RS85
13.60%
US912797RG48
13.25%
ETF 2
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Latest news about NVDY
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
NVDY
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