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Data as of . Every figure is the income desk's own, on published data.

NVDY vs RYLD

YieldMax(R) NVDA Option Income Strategy ETF and Global X Russell 2000 Covered Call ETF, side by side on the income desk.

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NVDY and RYLD on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
NVDY
YieldMax(R) NVDA Option Income Strategy ETF
RYLD
Global X Russell 2000 Covered Call ETF
IssuerYieldMaxGlobal X
Strategysynthetic covered callcovered call
BenchmarkNVIDIA (NVDA)Russell 2000 (IWM)
Paysweeklymonthly
Payout rate, annualised38.6%12.2%
Expense ratio1.09%0.60%
Cash paid, 1 year44.4%12.4%
Price change, 1 year−21.3%+7.3%
Total return, 1 year+30.9%+21.0%
Benchmark return, 1 year+34.4%+26.4%
Ahead or behind−3.5 pts−5.4 pts
Return of capital, latest estimate94%100%
Age1212 days2692 days

NVDY in plain words

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

RYLD in plain words

Over the year to Sep 4, 2026, RYLD paid 12.4% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +21.0%. Russell 2000 (IWM) returned +26.4% over the same days, so a holder was behind by 5.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, NVDY or RYLD?
Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting price in cash and RYLD paid 12.4%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NVDY or RYLD?
With every distribution reinvested, NVDY returned +30.9% and RYLD returned +21.0% over the year to Sep 4, 2026, so NVDY returned more.
Which is cheaper, NVDY or RYLD?
NVDY charges 1.09% a year and RYLD charges 0.60%, so RYLD is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, NVDY against RYLD, data as of Sep 4, 2026. https://etfiq.com/compare/income/NVDY-RYLD.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources