If you want maximum headline income
→ TSLY
TSLY leads headline yield (~48.5%). Check the tape for total return and NAV path before sizing up.
Two income funds compared side-by-side using the available DivAgent snapshot. See which one fits your yield strategy.
8-second verdict · always free
If you want maximum headline income
→ TSLY
TSLY leads headline yield (~48.5%). Check the tape for total return and NAV path before sizing up.
If you want total return (paid + price)
→ NVDY
NVDY leads 1Y total return (~25.1%). Prefer this when you care about paid + price, not yield alone.
If you need sleep-at-night sizing
→ Neither alone
Both sit at Tier 5+ (elevated structural risk). Size inside a diversified sleeve with Tier 1–2 ballast.
NVDY and TSLY currently combines a high annualized yield with a negative 1Y NAV change. That is a neutral screening signal, not evidence of how the distribution was funded. Review the reported total return and issuer documents.
When the edge flips — yield, total return, or NAV path — we email the updated tape. Plus the free Yield Trap cheat sheet: what high-yield funds actually paid vs what their prices did.
Path A · Still deciding
Related battlesMore NVDY and TSLY matchups in the same decision space — different trade-offs.
Path B · Picked a side
Full ticker auditsDeep-dive NVDY or TSLY: distribution history, risk tier, peer set.
Audit TSLY →Path C · Want a system
Leaderboard & portfoliosSee how income funds rank by risk tier and matrix cell — then track holdings free.
What this means: Both NVDY and TSLY fall intoTier 5: Octane. This suggests they share a similar risk profile and volatility expectation.
| Metric | NVDY | TSLY |
|---|---|---|
| Total Return (1Y) | 25.07% | 13.43% |
| NAV Change (1Y) | -20.02% | -42.32% |
| Max Drawdown | -37.89% | -43.83% |
| Beta | N/A | N/A |
* Returns include dividend reinvestment. Drawdown calculates peak-to-trough decline over trailing 12 months.
NVDY (YieldMax NVDA Option Income) is listed with YieldMax as provider. Reported assets under management: $1.4B.
Observed profile: DivAgent currently reports Tier 5, 38.46% annualized yield, -20.02% 1Y NAV change, and 25.07% 1Y total return. The tier is a risk classification; it does not by itself identify the fund's holdings or strategy.
TSLY (YieldMax TSLA Option Income) is listed with YieldMax as provider. Reported assets under management: $837.2M.
Observed profile: DivAgent currently reports Tier 5, 48.49% annualized yield, -42.32% 1Y NAV change, and 13.43% 1Y total return. The tier is a risk classification; it does not by itself identify the fund's holdings or strategy.
In the head-to-head battle of NVDY vs TSLY, the choice depends on your specific goal. TSLY leads Immediate Income with a 48.49% yield. NVDY leads 1Y Total Return in the current data.
Compare the reported annualized yield, payout frequency, and DivAgent risk tier.
NVDY currently combines a 38.46% annualized yield with a -20.02% 1Y NAV change. That combination is a screening signal to review, not proof of how distributions were funded. Distribution composition requires separate source data that this comparison does not provide.
12-MONTH PERFORMANCE BREAKDOWN:
What the current data supports:
Interpretation: compare total return and NAV change with the headline yield, and verify distribution composition from fund documents before drawing a funding conclusion.
TSLY currently combines a 48.49% annualized yield with a -42.32% 1Y NAV change. That combination is a screening signal to review, not proof of how distributions were funded. Distribution composition requires separate source data that this comparison does not provide.
12-MONTH PERFORMANCE BREAKDOWN:
What the current data supports:
Interpretation: compare total return and NAV change with the headline yield, and verify distribution composition from fund documents before drawing a funding conclusion.
The Bottom Line Question: If you invest $100,000 today, how much cash will you actually receive each month? Here's the exact math:
NVDY
Annual Yield: 38.46%
$3,205/mo
($38,459/year)
Frequency: weekly
TSLY
Annual Yield: 48.49%
$4,041/mo
($48,493/year)
Frequency: monthly
Income Gap: TSLY generates $10,033/year more than NVDY on the same $100k investment.
Over 20 years, that's $200,667 in additional cash flow (before reinvestment).
Context Matters: Compare annualized yield with NAV change and total return rather than using the yield figure alone.
Historical data reveals how these funds behave during market stress. NVDY has the higher current 1Y total return at 25.07%.
What is Max Drawdown? Max drawdown measures the largest peak-to-trough decline in portfolio value during a specific period. Unlike NAV change (which only looks at start vs. end), max drawdown captures the worst moment of pain an investor experienced.
Illustrative $100,000 Position
NVDY (Smaller Reported Drawdown)
Max Drawdown: -37.89%
-$37,890
Illustrative peak-to-trough change
TSLY (Larger Reported Drawdown)
Max Drawdown: -43.83%
-$43,830
Illustrative peak-to-trough change
Observed Difference: The reported drawdowns differ by an illustrative $5,940 on a $100k position.
A smaller historical drawdown is one risk observation, not a guarantee of future downside behavior or investor outcomes.
Every investor has a unique risk profile. Use our Portfolio Intelligence tool to see the impact of adding these ETFs to your holdings.