NVDY vs VOO
YieldMax NVDA Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NVDY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.27% | 0.03% | |
| AUM | $1.4B | $979.0B | |
| Dividend Yield | 65.68% | 1.09% | |
| Holdings | 16 | 509 | |
| YTD Return | +12.83% | +13.44% | |
| 1Y Return | +19.66% | +22.62% | |
| 3Y Return (annualized) | +53.76% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 29.4% | 14.1% | |
| Max Drawdown | -33.9% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 10, 2023 | Sep 7, 2010 |
NVDY vs VOO Performance
YieldMax NVDA Option Income Strategy ETF (NVDY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NVDY returned +19.66% while VOO returned +22.62%. Year to date, NVDY is up 12.83% versus a gain of 13.44% for VOO.
Over three years, NVDY compounded at +53.76% per year against +21.47% for VOO. Across the full 3-year window we track, NVDY has the edge at +58.05% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDY has been the more volatile fund, with annualized monthly volatility of 29.4% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDY charges 1.27% per year while VOO charges 0.03%. On a $10,000 position that is $127 vs $3 annually, a gap of $124 per year that compounds over a long holding period. On income, NVDY currently yields 65.68% against 1.09% for VOO.
Holdings Overlap
NVDY and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVDY or VOO?
NVDY has an expense ratio of 1.27% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, NVDY or VOO?
Over the past year NVDY returned +19.66% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), NVDY annualized +58.05% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, NVDY or VOO?
NVDY has been the more volatile fund at 29.4% annualized versus 14.1% for VOO. Worst drawdown: NVDY -33.9% vs VOO -34.3%.
Should I hold both NVDY and VOO?
NVDY and VOO have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDY and VOO?
NVDY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, NVDY or VOO?
NVDY yields 65.68% while VOO yields 1.09%, so NVDY currently pays the higher dividend yield.
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