Data as of Nov 4, 2026.
DIPS vs NVII: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NVII paid 38.4% of its price in cash against DIPS’s 37.7%, and 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 $106m for REX NVDA Growth & Income 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.NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DIPS costs 0.44 points a year less; their one-year returns differ by 4.4 points; NVII is 14.1 times larger.
Points (pts) are percentage points.
| Measure | DIPS | NVII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.0% | +3.4% |
| Price change, 1 year | fell 36.3% | fell 36.0% |
| Return of capital, issuer estimate | 91% of the Oct 30, 2026 payment | 91% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) held short | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.05% | 1.49% |
| Net assets, as of Nov 3, 2026 | $7.5m | $106m |
| 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 NVII 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 | NVII | DIPS | NVII | DIPS | NVII |
| 3 months | +4.9% | −6.8% | 8.5% | 10.1% | −1.2 pts | +1.8 pts |
| 6 months | −2.3% | −3.7% | 17.2% | 21.4% | +1.4 pts | −0.2 pts |
| 1 year | −1.0% | +3.4% | 37.7% | 38.4% | +12.8 pts | +2.5 pts |
| Since launchNot the same days: DIPS Jul 2024 · NVII May 2025 | −51.9% | +62.3% | 46.0% | 72.7% | +12.9 pts | +13.5 pts |
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.
NVII
Over the year to Nov 4, 2026, NVII paid 38.4% of its starting value in cash distributions while its price fell 36.0%. With every distribution reinvested, the fund returned +3.4%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 63.2%, paid weekly. REX estimates that 91% of the distribution paid Oct 28, 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 NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/dips-vs-nvii
ETFIQ. (Nov 4, 2026). DIPS against NVII. Retrieved from https://etfiq.com/compare/income/dips-vs-nvii
[DIPS against NVII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dips-vs-nvii)
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