APRH vs NVDY

APRH vs NVDY

Which is better, APRH or NVDY?

NVDY has been ahead.

APRH has a lower expense ratio. NVDY led over 1Y, 3Y and the full window.

Lower Fees: APRHHigher Returns: NVDY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAPRHNVDY
Expense Ratio0.79%Best1.09%
AUM$25M$1.4B
Dividend Yield6.43%54.70%
Holdings2432
YTD Return+0.56%+15.76%Best
1Y Return+0.19%+23.13%Best
3Y Return (annualized)+4.28%+49.62%Best
Volatility (annualized)3.2%Best29.1%
Max Drawdown-5.9%Best-33.9%
$10,000 over 3.4 years$11,804$44,912Best
Fund FamilyInnovator ETFs TrustYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionApr 3, 2023May 10, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 11, 2023 to Oct 14, 2026 (3.4 years).

APRH vs NVDY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare APRH against instead:APRH vs SPYAPRH vs QQQAPRH vs VOOAPRH vs VTINVDY against:NVDY vs VXUS

APRH vs NVDY Performance

Innovator Premium Income 20 Barrier ETF - April (APRH) is an ETF from Innovator ETFs Trust and YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF. Over the past year APRH returned +0.19% while NVDY returned +23.13%. Year to date, APRH is up 0.56% versus a gain of 15.76% for NVDY.

Over three years, APRH compounded at +4.28% per year against +49.62% for NVDY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVDY has been the more volatile fund, with annualized monthly volatility of 29.1% compared with 3.2% for APRH. 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 -5.9% for APRH and -33.9% for NVDY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

APRH charges 0.79% per year while NVDY charges 1.09%. On a $10,000 position that is $79 vs $109 annually, a gap of $30 per year that compounds over a long holding period. On income, APRH currently yields 6.43% against 54.70% for NVDY.

You are not choosing between two funds in isolation.

Whichever of APRH and NVDY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APRHNVDY

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Frequently Asked Questions

Which is cheaper, APRH or NVDY?

APRH has an expense ratio of 0.79% while NVDY charges 1.09%. APRH is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, APRH or NVDY?

Over the past year APRH returned +0.19% vs +23.13% for NVDY, so NVDY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, APRH or NVDY?

NVDY has been the more volatile fund at 29.1% annualized versus 3.2% for APRH. Worst drawdown: APRH -5.9% vs NVDY -33.9%.

Should I hold both APRH and NVDY?

APRH and NVDY have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, APRH or NVDY?

APRH yields 6.43% while NVDY yields 54.70%, so NVDY currently pays the higher dividend yield.

Is NVDY better than APRH?

APRH has a lower expense ratio. NVDY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.