Performance analysis of NVDY (YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF)
Annual Return
Over the past 3 years, NVDY has had an average annual return of +52.69%, outperforming the benchmark SPY, which returned +19.62% annual.
Since May 11, 2023, NVDY has had an average annual return of +58.32%, outperforming the benchmark SPY, which returned +22.06% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.09% | +27.86% | +115.42% | +41.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.75% | -6.23% | +1.21% | +9.11% | +3.57% | -3.88% | +3.86% | +11.09% | |||||
| 2025 | -12.70% | +5.21% | -10.97% | -2.05% | +19.06% | +13.15% | +10.06% | +0.40% | +4.91% | +7.15% | -9.57% | +5.49% | +27.86% |
| 2024 | +12.65% | +25.79% | +9.19% | -3.91% | +16.44% | +11.95% | -0.94% | +0.82% | +0.43% | +8.36% | +5.60% | -3.15% | +115.42% |
| 2023 | +14.66% | +6.83% | +5.47% | +7.70% | -8.14% | -4.18% | +8.36% | +6.99% | +41.99% |
Drawdown analysis of NVDY (YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF)
The maximum drawdown for the NVDY was -33.68%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current NVDY drawdown is -8.38%.
Since May 11, 2023 NVDY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.68% | Nov 21, 2024 | 90 | Apr 4, 2025 | 61 | Jul 3, 2025 | 151 |
| -20.94% | Jul 10, 2024 | 20 | Aug 7, 2024 | 45 | Oct 10, 2024 | 65 |
| -16.09% | Mar 25, 2024 | 18 | Apr 19, 2024 | 18 | May 15, 2024 | 36 |
| -14.69% | May 14, 2026 | 29 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -13.91% | Sep 5, 2023 | 37 | Oct 26, 2023 | 36 | Dec 18, 2023 | 73 |
| -12.71% | Nov 3, 2025 | 31 | Dec 17, 2025 | 79 | Apr 14, 2026 | 110 |
| -11.12% | Jun 18, 2024 | 3 | Jun 24, 2024 | 11 | Jul 10, 2024 | 14 |
| -10.93% | Jul 13, 2023 | 21 | Aug 11, 2023 | 9 | Aug 24, 2023 | 30 |
| -7.23% | Apr 27, 2026 | 6 | May 5, 2026 | 4 | May 11, 2026 | 10 |
| -6.64% | Mar 7, 2024 | 2 | Mar 11, 2024 | 8 | Mar 21, 2024 | 10 |
| -6.18% | Feb 14, 2024 | 4 | Feb 21, 2024 | 1 | Feb 22, 2024 | 5 |
| -6.06% | Aug 28, 2025 | 5 | Sep 5, 2025 | 11 | Sep 22, 2025 | 16 |
| -6.05% | Jun 20, 2023 | 4 | Jun 26, 2023 | 11 | Jul 12, 2023 | 15 |
| -5.77% | Oct 9, 2025 | 4 | Oct 15, 2025 | 9 | Oct 28, 2025 | 13 |
| -5.76% | Oct 22, 2024 | 7 | Oct 31, 2024 | 4 | Nov 6, 2024 | 11 |
| -4.02% | May 30, 2023 | 1 | May 31, 2023 | 1 | Jun 1, 2023 | 2 |
| -3.85% | Nov 7, 2024 | 7 | Nov 18, 2024 | 3 | Nov 21, 2024 | 10 |
| -3.84% | Jun 1, 2023 | 4 | Jun 7, 2023 | 4 | Jun 13, 2023 | 8 |
| -3.55% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -3.45% | Dec 29, 2023 | 2 | Jan 3, 2024 | 3 | Jan 8, 2024 | 5 |
| -3.32% | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 | Oct 17, 2024 | 3 |
| -3.03% | May 29, 2024 | 2 | May 31, 2024 | 1 | Jun 3, 2024 | 3 |
| -2.95% | Jul 17, 2025 | 3 | Jul 22, 2025 | 2 | Jul 24, 2025 | 5 |
| -2.72% | Dec 18, 2023 | 2 | Dec 20, 2023 | 5 | Dec 28, 2023 | 7 |
| -2.52% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |