Data as of Oct 28, 2026.
NVDY vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, NVDY returned +10.5% to VTI's +13.5%, and VTI charges 0.03% to NVDY's 1.09%.
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Net assets: $1.3bn on Oct 27, 2026 for YieldMax NVDA Option Income Strategy ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 1.06 points a year less; their one-year returns differ by 3.0 points.
| Measure | NVDY | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.5% | +13.5% |
| Price change, 1 year | fell 29.9% | rose 12.2% |
| Latest payout, annualized | 25.2% | |
| Against its benchmark | ||
| What it tracks | Benchmark: NVIDIA (NVDA) | Morningstar US Total Market Index |
| Against its benchmark, same days | ahead by 3.1 pts | |
| Cost and size | ||
| Expense ratio | 1.09% | 0.03% |
| Net assets, NVDY as of Oct 27, 2026 and VTI as of Sep 30, 2026 | $1.3bn | $689.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 34.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, NVDY and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
NVDY and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
NVDY
Over the year to Oct 28, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 29.9%. With every distribution reinvested, the fund returned +10.5%. NVIDIA (NVDA) returned +7.4% over the same days, so a holder was ahead by 3.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 25.2%, paid weekly.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Are NVDY and VTI in the same category?
- NVDY is an option-income ETF and VTI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, NVDY or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, NVDY returned +10.5% and VTI +13.5%.
- Which is cheaper, NVDY or VTI?
- VTI is cheaper, by 1.06 percentage points a year. That is about $106 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, NVDY against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/nvdy-vs-vti
ETFIQ. (Oct 28, 2026). NVDY against VTI. Retrieved from https://etfiq.com/compare/any/nvdy-vs-vti
[NVDY against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nvdy-vs-vti)
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