YieldMax NVDA Option Income Strategy ETF vs QXO Inc. Common Stock — how do they compare? YieldMax NVDA Option Income Strategy ETF trades at $11.97 (market cap $1.39B), while QXO Inc. Common Stock trades at $10.37 (market cap $11.43B). The key difference: QXO Inc. Common Stock is far larger — about 8.2× YieldMax NVDA Option Income Strategy ETF's market cap, and QXO Inc. Common Stock is more actively traded (21,645,941 versus 1,855,603). Which is the better fit depends on your goals — on Pluang, investors hold YieldMax NVDA Option Income Strategy ETF for 44 Days and QXO Inc. Common Stock for 0 Days on average.
| NVDY | QXO | |
|---|---|---|
Market Cap | $1.39B | $11.43B |
Volume | 1,855,603 | 21,645,941 |
Sector | Income / Options Overlay | Industrials |
52-Week High | $17.21 | $27.07 |
52-Week Low | $11.58 | $10.33 |
Typical Hold Time | 44 Days | 0 Days |
Enterprise Value | — | $16.75B |
Signals from Pluang's Aura AI — not financial advice
NVDY, the YieldMax NVDA Option Income Strategy ETF, trades at $12.54, up 0.88% on the day. The technical outlook is bearish, with moving averages signaling strong selling pressure, though oscillators are neutral. The fund generates weekly dividends but faces structural limitations on upside participation. Recent news highlights concerns over net asset value erosion despite high distribution yields.
The outlook is cautious; while NVDY offers high income, its strategy caps gains during NVIDIA rallies and may underperform in low-volatility environments. Key risks include NAV decay and reduced option income potential. Investors seeking pure NVIDIA exposure may find direct ownership more attractive for long-term growth.
QXO trades at $11.02, up 3.57% on the day but down significantly year-to-date amid weak residential demand and integration challenges from its TopBuild acquisition. The stock shows neutral technical signals with support near $10-$11 and resistance at $12. Fundamentally, revenue grew to $6.84B in 2025 but net losses deepened to $279.4M, with a negative profit margin of -5.17% in 2026. Analyst sentiment remains bullish with a $22.89 consensus target, though recent news highlights margin pressure and execution risks.
The outlook hinges on successful integration of acquisitions and EBITDA growth targets, but high execution risk, negative earnings, and sector headwinds pose substantial downside. With 100% buy ratings from analysts and institutional accumulation, patient investors may see upside if management delivers on its playbook, though volatility is expected near-term.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
NVDY is an actively managed ETF that pursues a synthetic covered call strategy on NVIDIA Corporation (NVDA) stock. The fund primarily sells call options on NVDA and invests in U.S. Treasury securities and other high-quality collateral. Its goal is to generate monthly income from the option premiums. This strategy provides exposure to the high-growth potential of NVDA while seeking to deliver a high yield, though it caps the potential capital appreciation of the stock.
Read more on NVDY →QXO, Inc. is a distributor of roofing, insulation, waterproofing, and other building materials, serving contractors and builders across US and Canada through its network of branch locations.
Read more on QXO →