Data as of Nov 4, 2026.
DIPS vs NVDW: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DIPS paid 37.7% of its price in cash against NVDW’s 34.0%, and returned more with it reinvested.
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Net assets: $7.5m on Nov 3, 2026 for YieldMax Short NVDA Option Income Strategy ETF, and $98m on Nov 4, 2026 for Roundhill NVDA WeeklyPay ETF.
DIPS over 1 year: paid 37.7%, price −36.3%, total −1.0%, short NVDA −13.8%, +12.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.NVDW over 1 year: paid 34.0%, price −37.9%, total −4.3%, NVDA +1.0%, −5.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVDW costs 0.05 points a year less; their one-year returns differ by 3.3 points; NVDW is 13.6 times larger.
Points (pts) are percentage points.
| Measure | DIPS | NVDW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.0% | −4.3% |
| Price change, 1 year | fell 36.3% | fell 37.9% |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) held short | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.05% | 1.00% |
| Net assets, as of Nov 3, 2026 | $7.5m | $102m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, DIPS and NVDW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DIPS | NVDW | DIPS | NVDW | DIPS | NVDW |
| 3 months | +4.9% | −11.5% | 8.5% | 8.9% | −1.2 pts | −2.9 pts |
| 6 months | −2.3% | −7.0% | 17.2% | 18.3% | +1.4 pts | −3.6 pts |
| 1 year | −1.0% | −4.3% | 37.7% | 34.0% | +12.8 pts | −5.3 pts |
| Since launch | −51.9% | – | 46.0% | – | +12.9 pts | – |
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DIPS
Over the year to Nov 4, 2026, DIPS paid 37.7% of its starting value in cash distributions while its price fell 36.3%. With every distribution reinvested, the fund returned −1.0%. NVIDIA (NVDA) held short returned −13.8% over the same days, so a holder was ahead by 12.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 33.1%, paid weekly. YieldMax estimates that 91% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
NVDW
Over the year to Nov 4, 2026, NVDW paid 34.0% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −4.3%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 37.8%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DIPS against NVDW, data as of Nov 4, 2026. https://etfiq.com/compare/income/dips-vs-nvdw
ETFIQ. (Nov 4, 2026). DIPS against NVDW. Retrieved from https://etfiq.com/compare/income/dips-vs-nvdw
[DIPS against NVDW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dips-vs-nvdw)
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