NVDY vs XOMO
YieldMax NVDA Option Income Strategy ETF vs YieldMax XOM Option Income Strategy ETF
Which is better, NVDY or XOMO?
Each has led over a different period.
NVDY has a lower expense ratio. NVDY led over 3Y and the full window, XOMO 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 | XOMO |
|---|---|---|
| Expense Ratio | 1.09%Best | 1.17% |
| AUM | $1.4B | $38M |
| Dividend Yield | 54.70% | 40.17% |
| Holdings | 32 | 24 |
| YTD Return | +15.76% | +28.36%Best |
| 1Y Return | +23.13% | +37.06%Best |
| 3Y Return (annualized) | +49.62%Best | +12.32% |
| Volatility (annualized) | 30.1% | 17.2%Best |
| Max Drawdown | -33.9% | -18.9%Best |
| $10,000 over 3.1 years | $32,425Best | $13,464 |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 10, 2023 | Aug 30, 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: Aug 31, 2023 to Oct 14, 2026 (3.1 years).
NVDY vs XOMO 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 XOMO Performance
YieldMax NVDA Option Income Strategy ETF (NVDY) is an ETF from YieldMax ETF and YieldMax XOM Option Income Strategy ETF (XOMO) is an ETF from YieldMax ETF. Over the past year NVDY returned +23.13% while XOMO returned +37.06%. Year to date, NVDY is up 15.76% versus a gain of 28.36% for XOMO.
Over three years, NVDY compounded at +49.62% per year against +12.32% for XOMO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDY has been the more volatile fund, with annualized monthly volatility of 30.1% compared with 17.2% for XOMO. 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 -18.9% for XOMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.04. They move largely independently of each other.
Fees and Cost Over Time
NVDY charges 1.09% per year while XOMO charges 1.17%. On a $10,000 position that is $109 vs $117 annually, a gap of $8 per year that compounds over a long holding period. On income, NVDY currently yields 54.70% against 40.17% for XOMO.
Holdings Overlap
We hold position weights for 2 holdings in NVDY and 2 in XOMO, totalling 20.0% and 15.0% 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, 2 positions appear in both.
2 positions in common, counted across the 2 positions we hold weights for in NVDY and 2 in XOMO, against full books of 32 and 24.
Top Shared Holdings
| Stock | Weight in NVDY | Weight in XOMO | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 17.20% | 10.74% | 6.46% |
| FGXXXFirst American Government Obligations Fund | 2.76% | 4.28% | 1.52% |
You are not choosing between two funds in isolation.
Whichever of NVDY and XOMO 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 XOMO?
NVDY has an expense ratio of 1.09% while XOMO charges 1.17%. NVDY is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, NVDY or XOMO?
Over the past year NVDY returned +23.13% vs +37.06% for XOMO, so XOMO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDY or XOMO?
NVDY has been the more volatile fund at 30.1% annualized versus 17.2% for XOMO. Worst drawdown: NVDY -33.9% vs XOMO -18.9%.
Should I hold both NVDY and XOMO?
NVDY and XOMO have a monthly-return correlation of 0.04, 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 XOMO?
NVDY yields 54.70% while XOMO yields 40.17%, so NVDY currently pays the higher dividend yield.
Is XOMO better than NVDY?
NVDY has a lower expense ratio. NVDY led over 3Y and the full window, XOMO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.