JULH vs NVDY
Innovator Premium Income 20 Barrier ETF - July vs YieldMax NVDA Option Income Strategy ETF
Which is better, JULH or NVDY?
NVDY has been ahead.
JULH has a lower expense ratio. NVDY led over 1Y, 3Y 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 | JULH | NVDY |
|---|---|---|
| Expense Ratio | 0.79%Best | 1.09% |
| AUM | $17M | $1.4B |
| Dividend Yield | 4.82% | 54.70% |
| Holdings | 27 | 32 |
| YTD Return | +0.24% | +15.76%Best |
| 1Y Return | -0.01% | +23.13%Best |
| 3Y Return (annualized) | +4.96% | +49.62%Best |
| Volatility (annualized) | 2.5%Best | 29.7% |
| Max Drawdown | -14.5%Best | -33.9% |
| $10,000 over 3.3 years | $10,076 | $37,292Best |
| Fund Family | Innovator ETFs Trust | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jul 3, 2023 | May 10, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jul 3, 2023 to Oct 14, 2026 (3.3 years).
JULH 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.
JULH vs NVDY Performance
Innovator Premium Income 20 Barrier ETF - July (JULH) 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 JULH returned -0.01% while NVDY returned +23.13%. Year to date, JULH is up 0.24% versus a gain of 15.76% for NVDY.
Over three years, JULH compounded at +4.96% 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 29.7% compared with 2.5% for JULH. 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 -14.5% for JULH 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 0.21. They move largely independently of each other.
Fees and Cost Over Time
JULH 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, JULH currently yields 4.82% against 54.70% for NVDY.
You are not choosing between two funds in isolation.
Whichever of JULH 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, JULH or NVDY?
JULH has an expense ratio of 0.79% while NVDY charges 1.09%. JULH is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, JULH or NVDY?
Over the past year JULH returned -0.01% 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, JULH or NVDY?
NVDY has been the more volatile fund at 29.7% annualized versus 2.5% for JULH. Worst drawdown: JULH -14.5% vs NVDY -33.9%.
Should I hold both JULH and NVDY?
JULH and NVDY have a monthly-return correlation of 0.21, 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, JULH or NVDY?
JULH yields 4.82% while NVDY yields 54.70%, so NVDY currently pays the higher dividend yield.
Is NVDY better than JULH?
JULH 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.