Data as of Nov 4, 2026.
DIPS vs XVNV: Dividend Yield & Total Return
DIPS and XVNV both write options for income.
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Net assets on Nov 3, 2026: $7.5m for YieldMax Short NVDA Option Income Strategy ETF and $3.4m for FT Vest NVDA & Target 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.XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVNV costs 0.20 points a year less; DIPS is 2.2 times larger.
Points (pts) are percentage points.
| Measure | DIPS | XVNV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.0% | not published |
| Price change | fell 36.3% (1 year) | fell 10.3% (since Aug 19, 2026) |
| Return of capital, issuer estimate | 91% of the Oct 30, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) held short | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.05% | 0.85% |
| Net assets, as of Nov 3, 2026 | $7.5m | $3.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DIPS and XVNV hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | XVNV | DIPS | XVNV | DIPS | XVNV |
| 3 months | +4.9% | – | 8.5% | – | −1.2 pts | – |
| 6 months | −2.3% | – | 17.2% | – | +1.4 pts | – |
| 1 year | −1.0% | – | 37.7% | – | +12.8 pts | – |
| Since launchNot the same days: DIPS Jul 2024 · XVNV Aug 2026 | −51.9% | −7.7% | 46.0% | 2.9% | +12.9 pts | +0.2 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.
XVNV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, XVNV paid 2.9% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.7%. NVIDIA (NVDA) returned −7.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DIPS against XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/dips-vs-xvnv
ETFIQ. (Nov 4, 2026). DIPS against XVNV. Retrieved from https://etfiq.com/compare/income/dips-vs-xvnv
[DIPS against XVNV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dips-vs-xvnv)
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