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NVDYvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVDY ETF 2 | +0.28%– | +3.20%– | +1.87%– | +62.28%– | n/a– | n/a– |
| Flows | NVDY ETF 2 | -$75M– | -$184M– | -$155M– | +$330M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVDY ETF 2 | +30.92%– | +33.11%– | n/a– | n/a– |
| Max drawdown | NVDY ETF 2 | -9.83%– | -20.12%– | n/a– | n/a– |
| Max drawdown duration | NVDY ETF 2 | 26d– | 49d– | n/a– | n/a– |
Trading data
NVDY | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $13.90 | – |
| Previous close 03/10/2026 | $13.80 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
NVDY | ETF 2 | |
|---|---|---|
| Last price | $13.90 | – |
| 1D performance | +0.72% | – |
| AuM | $1.36 B | – |
| E/R | 1.27% | – |
Characteristics
NVDY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
NVDY
USA
88.57%
Other
11.43%
ETF 2
Sectors
NVDY
Sovereign
13.45%
Other
86.55%
ETF 2
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Diversification
NVDY
Total weight of top 6 holdings out of 6
88.57%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NVDY
US912797RF64
25.09%
US912797TR84
21.08%
US912797QX89
13.49%
USA, Bills 0% 19feb2026, USD (364D)
13.45%
US912797RG48
8.90%
US912797SL24
6.56%
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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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
