NVDY vs RSST
YieldMax NVDA Option Income Strategy ETF vs Return Stacked US Stocks & Managed Futures ETF
Which is better, NVDY or RSST?
Each has led over a different period.
RSST has a lower expense ratio. NVDY led over 3Y and the full window, RSST over 1Y.
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 | NVDY | RSST |
|---|---|---|
| Expense Ratio | 1.09% | 0.99%Best |
| AUM | $1.4B | $602M |
| Dividend Yield | 54.70% | 0.23% |
| Holdings | 32 | 36 |
| YTD Return | +15.76% | +25.38%Best |
| 1Y Return | +23.13% | +32.18%Best |
| 3Y Return (annualized) | +49.62%Best | +22.28% |
| Volatility (annualized) | 29.7% | 17.1%Best |
| Max Drawdown | -33.9% | -30.8%Best |
| $10,000 over 3.1 years | $33,418Best | $17,822 |
| Fund Family | YieldMax ETF | Return Stacked ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 10, 2023 | Sep 6, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 6, 2023 to Oct 14, 2026 (3.1 years).
NVDY vs RSST 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 3.1 years both funds cover.
NVDY vs RSST Performance
YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF and Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF. Over the past year NVDY returned +23.13% while RSST returned +32.18%. Year to date, NVDY is up 15.76% versus a gain of 25.38% for RSST.
Over three years, NVDY compounded at +49.62% per year against +22.28% for RSST.
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 17.1% for RSST. 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 -33.9% for NVDY and -30.8% for RSST. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDY charges 1.09% per year while RSST charges 0.99%. On a $10,000 position that is $109 vs $99 annually, a gap of $10 per year that compounds over a long holding period. On income, NVDY currently yields 54.70% against 0.23% for RSST.
Holdings Overlap
We hold position weights for 2 holdings in NVDY and 2 in RSST, totalling 20.0% and 88.8% 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 NVDY and 2 in RSST, against full books of 32 and 36.
Top Shared Holdings
| Stock | Weight in NVDY | Weight in RSST | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 2.76% | 14.34% | 11.58% |
You are not choosing between two funds in isolation.
Whichever of NVDY and RSST 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, NVDY or RSST?
NVDY has an expense ratio of 1.09% while RSST charges 0.99%. RSST is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, NVDY or RSST?
Over the past year NVDY returned +23.13% vs +32.18% for RSST, so RSST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDY or RSST?
NVDY has been the more volatile fund at 29.7% annualized versus 17.1% for RSST. Worst drawdown: NVDY -33.9% vs RSST -30.8%.
Should I hold both NVDY and RSST?
NVDY and RSST have a monthly-return correlation of 0.42, 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, NVDY or RSST?
NVDY yields 54.70% while RSST yields 0.23%, so NVDY currently pays the higher dividend yield.
Is RSST better than NVDY?
RSST has a lower expense ratio. NVDY led over 3Y and the full window, RSST over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.