NVDY vs TSLP
YieldMax NVDA Option Income Strategy ETF vs Kurv Yield Premium Strategy Tesla ETF
Which is better, NVDY or TSLP?
NVDY has been ahead.
TSLP has a lower expense ratio. NVDY led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NVDY | TSLP |
|---|---|---|
| Expense Ratio | 1.09% | 1.00%Best |
| AUM | $1.4B | $17M |
| Dividend Yield | 57.15% | 33.35% |
| Holdings | 32 | 21 |
| YTD Return | +18.04%Best | -35.09% |
| 1Y Return | +20.74%Best | -33.93% |
| 3Y Return (annualized) | +51.24%Best | -15.54% |
| Volatility (annualized) | 29.6%Best | 49.1% |
| Max Drawdown | -33.9%Best | -67.7% |
| $10,000 over 3 years | $39,070Best | $6,025 |
| Fund Family | YieldMax ETF | Kurv |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 10, 2023 | Oct 27, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 12, 2026 (3 years).
NVDY vs TSLP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
NVDY vs TSLP Performance
YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year NVDY returned +20.74% while TSLP returned -33.93%. Year to date, NVDY is up 18.04% versus a loss of 35.09% for TSLP.
Over three years, NVDY compounded at +51.24% per year against -15.54% for TSLP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLP has been the more volatile fund, with annualized monthly volatility of 49.1% compared with 29.6% for NVDY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.9% for NVDY and -67.7% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.19. They move largely independently of each other.
Fees and Cost Over Time
NVDY charges 1.09% per year while TSLP charges 1.00%. On a $10,000 position that is $109 vs $100 annually, a gap of $9 per year that compounds over a long holding period. On income, NVDY currently yields 57.15% against 33.35% for TSLP.
Holdings Overlap
We hold position weights for 2 holdings in NVDY and 1 in TSLP, totalling 20.0% and 1.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in NVDY and 1 in TSLP, against full books of 32 and 21.
You are not choosing between two funds in isolation.
Whichever of NVDY and TSLP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVDY or TSLP?
NVDY has an expense ratio of 1.09% while TSLP charges 1.00%. TSLP is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, NVDY or TSLP?
Over the past year NVDY returned +20.74% vs -33.93% for TSLP, so NVDY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDY or TSLP?
TSLP has been the more volatile fund at 49.1% annualized versus 29.6% for NVDY. Worst drawdown: NVDY -33.9% vs TSLP -67.7%.
Should I hold both NVDY and TSLP?
NVDY and TSLP have a monthly-return correlation of -0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDY or TSLP?
NVDY yields 57.15% while TSLP yields 33.35%, so NVDY currently pays the higher dividend yield.
Is TSLP better than NVDY?
TSLP has a lower expense ratio. NVDY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.