BTGD vs NVDY
STKd 100% Bitcoin & 100% Gold ETF vs YieldMax NVDA Option Income Strategy ETF
Which is better, BTGD or NVDY?
NVDY has been ahead.
NVDY led over 1Y and the full window.
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
| Metric | BTGD | NVDY |
|---|---|---|
| Expense Ratio | 1.09%Tie | 1.09%Tie |
| AUM | $102M | $1.4B |
| Dividend Yield | 4.28% | 54.70% |
| Holdings | 10 | 32 |
| YTD Return | -25.05% | +14.23%Best |
| 1Y Return | -39.51% | +21.73%Best |
| 3Y Return (annualized) | - | +48.90% |
| Volatility (annualized) | 53.0% | 28.3%Best |
| Max Drawdown | -58.8% | -33.9%Best |
| $10,000 over 2 years | $13,472 | $14,977Best |
| Fund Family | Quantify Funds | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 15, 2024 | May 10, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 15, 2026 (2 years).
BTGD 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 covers the 2 years both funds cover.
BTGD vs NVDY Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF. Over the past year BTGD returned -39.51% while NVDY returned +21.73%. Year to date, BTGD is down 25.05% versus a gain of 14.23% for NVDY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 28.3% for NVDY. 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 -58.8% for BTGD 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 0.24. They move largely independently of each other.
Fees and Cost Over Time
BTGD charges 1.09% per year while NVDY charges 1.09%. On a $10,000 position that is $109 vs $109 annually. On income, BTGD currently yields 4.28% against 54.70% for NVDY.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 2 in NVDY, totalling 51.0% and 20.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 2 positions we hold weights for in BTGD and 2 in NVDY, against full books of 10 and 32.
Top Shared Holdings
| Stock | Weight in BTGD | Weight in NVDY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 45.79% | 2.76% | 43.03% |
You are not choosing between two funds in isolation.
Whichever of BTGD and NVDY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTGD or NVDY?
BTGD has an expense ratio of 1.09% while NVDY charges 1.09%. At the precision these are quoted to, they cost the same.
Which performed better, BTGD or NVDY?
Over the past year BTGD returned -39.51% vs +21.73% for NVDY, so NVDY leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +16.07% vs +22.38% for NVDY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or NVDY?
BTGD has been the more volatile fund at 53.0% annualized versus 28.3% for NVDY. Worst drawdown: BTGD -58.8% vs NVDY -33.9%.
Should I hold both BTGD and NVDY?
BTGD and NVDY have a monthly-return correlation of 0.24, 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, BTGD or NVDY?
BTGD yields 4.28% while NVDY yields 54.70%, so NVDY currently pays the higher dividend yield.
Is NVDY better than BTGD?
NVDY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.