NVDYvsNYYYETF Comparison
VS
YieldMax NVDA Option Income Strategy ETF (NVDY) and xETFs NVDA Daily Income ETF (NYYY) belong to the same industry segment: Options Strategies. In contrast, NYYY's top sector exposures are Sovereign. NVDY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.99% for NYYY. Run a side-by-side ETF comparison of NVDY and NYYY below, 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 vs NYYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVDY NYYY | +1.13%+3.33% | +8.90%+7.57% | +16.23%n/a | +23.41%n/a | +246.67%n/a | n/an/a |
| Flows | NVDY NYYY | -$16M+$895K | +$26M+$895K | +$10M- | -$20M- | +$2.32B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVDY NYYY | +31.91%+39.27% | +30.68%n/a | +38.51%n/a | n/an/a |
| Max drawdown | NVDY NYYY | -8.66%-11.04% | -15.18%n/a | -33.63%n/a | n/an/a |
| Max drawdown duration | NVDY NYYY | 13d50d | 119dn/a | 218dn/a | n/an/a |
Trading data
NVDY | NYYY | |
Last sale 9/11/2026 at 6:56 PM | $12.42 | $43.74 |
| Previous close 09/10/2026 | $12.35 | $43.74 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 6:56 PM
Live
Closed
NVDY | NYYY | |
|---|---|---|
| Last price | $12.42 | $43.74 |
| 1D performance | +0.57% | +0.00% |
| AuM | $1.38 B | $1.34 M |
| E/R | 1.09% | 0.99% |
Characteristics
NVDY | NYYY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | xETFs |
| Benchmark | - | - |
| N° of holdings | - | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | May 14, 2026 |
| ESG | No | No |
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Exposure
Countries
NVDY
Data will be available soon
NYYY
USA
78.98%
Other
21.02%
Sectors
NVDY
Data will be available soon
NYYY
Sovereign
78.98%
Other
21.02%
Diversification
NVDY
Data will be available soon
NYYY
Total weight of top 1 holdings out of 1
78.98%
Top 15 holdings
Data as of January 1, 1970
NVDY
Data will be available soon
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
Frequently asked questions about NVDY and NYYY
Which ETF is bigger: NVDY or NYYY?
As of September 10, 2026, NVDY holds $1.38 B in assets under management (AUM), while NYYY manages $1.34 M.
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Latest news about NVDY & NYYY
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
NVDY
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