HOOY vs NVDY
YieldMax HOOD Option Income Strategy ETF against YieldMax NVDA Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
41.7 pts
NVDY is ahead
Larger fund
NVDY
$1.4B
Side by side
| HOOY | NVDY | |
|---|---|---|
| Fund | YieldMax HOOD Option Income Strategy ETF | YieldMax NVDA Option Income Strategy ETF |
| Issuer | YieldMax | YieldMax |
| Category | Single-Stock Option Income | Single-Stock Option Income |
| Expense ratio | — | — |
| Assets | $124M | $1.4B |
| Average daily dollar volume | $4.5M | $24M |
| Listed | May 7, 2025 | May 10, 2023 |
| FrenzyCap score | 44 | 79 |
| 1-month return | −7.8% | +1.8% |
| 3-month return | −19.1% | +1.1% |
| Year to date | −46.0% | −14.0% |
| 1-year return | −67.8% | −26.1% |
| 30-day volatility | 54.6% | 24.3% |
| Worst drawdown, 1 year | −69.6% | −32.7% |
| Trailing 12-month yield | — | — |
| Holdings | 13 | 16 |
| Top 10 weight | 95.3% | 102.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jul 2026 | +$144M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · HOOY holdings · NVDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.