Data as of Nov 4, 2026.
DIPS vs NVDY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DIPS paid 37.7% of its price in cash against NVDY’s 37.1%, though NVDY returned more with it reinvested.
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Net assets on Nov 3, 2026: $7.5m for YieldMax Short NVDA Option Income Strategy ETF and $1.3bn for YieldMax NVDA Option Income Strategy 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.NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DIPS costs 0.04 points a year less; their one-year returns differ by 5.9 points; NVDY is far larger, $1.3bn against $7.5m.
Points (pts) are percentage points.
| Measure | DIPS | NVDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.0% | +4.9% |
| Price change, 1 year | fell 36.3% | fell 33.2% |
| Return of capital, issuer estimate | 91% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) held short | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.05% | 1.09% |
| Net assets, as of Nov 3, 2026 | $7.5m | $1.3bn |
| Holdings | ||
| Holdings in common | 38% | |
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 NVDY hold 38% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
38% 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 | NVDY | DIPS | NVDY | DIPS | NVDY |
| 3 months | +4.9% | −6.1% | 8.5% | 9.0% | −1.2 pts | +2.5 pts |
| 6 months | −2.3% | −2.3% | 17.2% | 19.3% | +1.4 pts | +1.2 pts |
| 1 year | −1.0% | +4.9% | 37.7% | 37.1% | +12.8 pts | +3.9 pts |
| 3 years | – | +228.4% | – | 174.4% | – | −117.6 pts |
| Since launchNot the same days: DIPS Jul 2024 · NVDY May 2023 | −51.9% | +323.5% | 46.0% | 208.5% | +12.9 pts | −279.0 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.
NVDY
Over the year to Nov 4, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 33.2%. With every distribution reinvested, the fund returned +4.9%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 3.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 32.6%, paid weekly.
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 NVDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dips-vs-nvdy
ETFIQ. (Nov 4, 2026). DIPS against NVDY. Retrieved from https://etfiq.com/compare/income/dips-vs-nvdy
[DIPS against NVDY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dips-vs-nvdy)
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