All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

NVDY vs. NVDA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Growth of $10,000

Thu 2023-05-11💬 to Thu 2026-11-12 Overall
Return
Exponential
Trendline
NVDY
×
+211.79%
+38.30%/yr
+45.05%/yr
R2=0.860
YieldMax NVDA Option Income Strategy ETF Exchange-Traded Fund
NVDA
×
+424.21%
+60.38%/yr
+62.16%/yr
R2=0.849
NVIDIA Corporation NASDAQ Common Stock

Growth of $10,000 Summary

Thu 2023-05-11💬 to Thu 2026-11-12 Start
Value
End
Value
NVDY
×
$10,000.00
2023-05-11
$31,179.02
2026-11-12
NVDA
×
$10,000.00
2023-05-11
$52,421.17
2026-11-12

This Year’s Performance

through 2026-11-12

  YTD YoY
NVDY
×
−14.14% −14.56%
NVDA
×
−14.34% −17.50%

Drawdowns

  Current
Drawdown
Worst
Drawdown
NVDY
×
−28.70%
on 2026-11-12
from 2026-10-06 peak
−34.99%
on 2025-04-04
from 2024-11-21 peak
NVDA
×
−30.71%
on 2026-11-12
from 2026-10-06 peak
−37.66%
on 2025-04-04
from 2025-01-06 peak

Rolling Returns

Period ending Thu 2026-11-12 1 yr 2 yr 3 yr 5 yr 10 yr
NVDY
×
−14.56% +0.27%
+0.13%/yr
+140.09%
+33.90%/yr
— —
NVDA
×
−17.50% +4.95%
+2.45%/yr
+213.79%
+46.40%/yr
+350.49%
+35.13%/yr
+5,405.57%
+49.31%/yr

Annual Returns

Year NVDY NVDA
2026 (YTD) −14.14% −14.34%
2025 +24.06% +35.30%
2024 +108.23% +163.65%
2023 +40.56% +228.03%
2022 — −53.29%
2021 — +110.66%
2020 — +119.31%
2019 — +72.99%
2018 — −32.11%
2017 — +78.22%
2016 — +220.33%
2015 — +65.89%
2014 — +26.47%
2013 — +31.56%
2012 — −12.50%
2011 — −12.59%
2010 — −18.78%
2009 — +125.36%
2008 — −76.30%
2007 — +32.46%
2006 — +97.50%
2005 — +49.98%
2004 — −1.62%
2003 — +97.88%
2002 — −83.20%
2001 — +302.02%
2000 — +35.13%
1999 — +132.57%