(NVDY) Tidal Trust II - Performance 15.9% in 12m
Compare NVDY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.91%
#30 in Group
Rel. Strength
74.78%
#2017 in Universe
Total Return 12m
15.91%
#8 in Group
Total Return 5y
149.19%
#2 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 (15.9%) vs SPY (7.9%)
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 |
-1.65% | 10.3% | 83.4% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-2.29% | 10.1% | 63.5% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-4.45% | 5.48% | 66% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.61% | 5.06% | 72.7% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.02% | 5.14% | 66.7% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-2.92% | 8.78% | 61.7% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.02% | 7.55% | 60.5% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-3.97% | 7.8% | 56.3% | - | - | - | - | - |
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 | -6.06% | -4.92% | -4.92% |
| 3 Months | -17.76% | -9.03% | -9.03% |
| 12 Months | 15.91% | 7.93% | 7.93% |
| 5 Years | 149.19% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | NVDY | SPY | S&P 500 |
| 1 Month | -77.7% | -71.8% | -71.8% |
| 3 Months | -79.7% | -84.5% | -84.5% |
| 12 Months | 33.9% | 69.5% | 69.5% |
| 5 Years | 89.8% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #70 | -1.20% | -1.20% |
| 3 Month | #88 | -9.59% | -9.59% |
| 12 Month | #8 | 7.39% | 7.39% |
| 5 Years | #3 | 85.9% | 85.9% |
FAQs
Does NVDY Tidal Trust II outperforms the market?
Yes,
over the last 12 months NVDY made 15.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months NVDY made -17.76%, while SPY made -9.03%.
Over the last 3 months NVDY made -17.76%, while SPY made -9.03%.
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 | 4.61% | -1.14% | -8.16% | 7.98% |
| US NASDAQ 100 | QQQ | 2.81% | -1.07% | -8.44% | 9.01% |
| US Dow Jones Industrial 30 | DIA | 5.66% | -2.55% | -9.99% | 7.18% |
| German DAX 40 | DAX | 8.19% | 2.19% | -23.7% | -1.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.58% | 2.38% | -10.7% | 9.64% |
| Hongkong Hang Seng | HSI | 5.32% | 5.03% | -8.12% | 1.88% |
| India NIFTY 50 | INDA | 8.88% | -9.48% | -5.19% | 15.4% |
| Brasil Bovespa | EWZ | 6.83% | -0.05% | -6.42% | 28.7% |
NVDY vs. Sectors NVDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.95% | -1.04% | -16.6% | -0.09% |
| Consumer Discretionary | XLY | 5.77% | -2.21% | -10.8% | 6.48% |
| Consumer Staples | XLP | 6.76% | -7.04% | -14.3% | 2.15% |
| Energy | XLE | 9.48% | 6.58% | -4.32% | 30.2% |
| Financial | XLF | 5.26% | -2.70% | -16.4% | -4.53% |
| Health Care | XLV | 9.35% | -0.24% | -5.68% | 15.0% |
| Industrial | XLI | 4.36% | -1.39% | -7.02% | 10.8% |
| Materials | XLB | 4.06% | 0.65% | 0.42% | 23.8% |
| Real Estate | XLRE | 5.45% | -1.12% | -6.36% | 3.24% |
| Technology | XLK | 1.12% | 0.53% | -2.99% | 15.5% |
| Utilities | XLU | 6.61% | -4.84% | -12.7% | -9.94% |
| Aerospace & Defense | XAR | 1.97% | -5.88% | -17.4% | -8.41% |
| Biotech | XBI | 3.23% | 7.24% | 8.08% | 27.1% |
| Homebuilder | XHB | 7.92% | 1.04% | 11.2% | 26.7% |
| Retail | XRT | 7.13% | -1.42% | -0.71% | 21.8% |