(NVDY) Tidal Trust II - Performance 15% in 12m
Compare NVDY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.67%
#33 in Group
Rel. Strength
69.42%
#2441 in Universe
Total Return 12m
14.97%
#11 in Group
Total Return 5y
142.52%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NVDY (15%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.38% | 11.9% | 88.7% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.94% | 6.36% | 67.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.95% | 8.24% | 68.4% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: NVDY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NVDY
| Total Return (including Dividends) | NVDY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.91% | -0.45% | -0.45% |
| 3 Months | -8.83% | -6.29% | -6.29% |
| 12 Months | 14.97% | 13.04% | 13.04% |
| 5 Years | 142.52% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | NVDY | SPY | S&P 500 |
| 1 Month | 17.4% | 47.5% | 47.5% |
| 3 Months | -82.1% | -87.3% | -87.3% |
| 12 Months | 11.9% | 54.3% | 54.3% |
| 5 Years | 87.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #56 | -1.06% | -1.06% |
| 3 Month | #63 | -1.35% | -1.35% |
| 12 Month | #12 | 2.76% | 2.76% |
| 5 Years | #2 | 75.4% | 75.4% |
FAQs
Does NVDY Tidal Trust II outperforms the market?
Yes,
over the last 12 months NVDY made 14.97%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months NVDY made -8.83%, while SPY made -6.29%.
Over the last 3 months NVDY made -8.83%, while SPY made -6.29%.
Performance Comparison NVDY vs Indeces and Sectors
NVDY vs. Indices NVDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.68% | -1.46% | -16.8% | 1.93% |
| US NASDAQ 100 | QQQ | 0.23% | -3.31% | -17.0% | 2.30% |
| US Dow Jones Industrial 30 | DIA | 3.22% | 0.94% | -16.1% | 5.70% |
| German DAX 40 | DAX | 2.49% | -3.23% | -36.1% | -9.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.33% | 1.30% | -13.1% | 10.0% |
| Hongkong Hang Seng | HSI | 3.08% | -0.39% | -17.4% | 2.04% |
| India NIFTY 50 | INDA | 5.20% | -6.79% | -16.7% | 12.1% |
| Brasil Bovespa | EWZ | 4.31% | -4.74% | -22.5% | 21.7% |
NVDY vs. Sectors NVDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.01% | -0.86% | -22.7% | -8.99% |
| Consumer Discretionary | XLY | 1.18% | -1.81% | -19.1% | 1.65% |
| Consumer Staples | XLP | 4.76% | -2.11% | -21.9% | 3.77% |
| Energy | XLE | 5.74% | 12.0% | -10.8% | 26.1% |
| Financial | XLF | 2.65% | 0.20% | -24.2% | -7.72% |
| Health Care | XLV | 1.34% | 1.88% | -14.9% | 13.3% |
| Industrial | XLI | 0.84% | -2.02% | -17.3% | 5.38% |
| Materials | XLB | 1.87% | 0.52% | -9.15% | 18.5% |
| Real Estate | XLRE | 2.78% | -0.60% | -15.7% | -3.12% |
| Technology | XLK | -1.19% | -3.60% | -13.2% | 7.24% |
| Utilities | XLU | 4.10% | -1.97% | -18.7% | -6.86% |
| Aerospace & Defense | XAR | 0.31% | -8.30% | -30.1% | -11.6% |
| Biotech | XBI | -0.04% | -4.19% | -3.92% | 16.8% |
| Homebuilder | XHB | 1.95% | 0.36% | -1.75% | 22.0% |
| Retail | XRT | 2.83% | -1.35% | -11.0% | 17.7% |