{"url":"https://etfiq.com/compare/income/msfo-vs-nvdy","section":"compare","title":"MSFO vs NVDY: Dividend Yield & Total Return | ETFIQ","description":"MSFO paid 26.1% of its price in cash over the year and NVDY 37.1%. Total return with distributions reinvested was +0.2% against +10.5%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSFO or NVDY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, MSFO paid 26.1% of its starting price in cash and NVDY paid 37.1%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, MSFO or NVDY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSFO returned +0.2% and NVDY +10.5% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, MSFO or NVDY?","acceptedAnswer":{"@type":"Answer","text":"MSFO charges 1.03% a year and NVDY charges 1.09%, so MSFO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"MSFO vs NVDY","item":"https://etfiq.com/compare/income/msfo-vs-nvdy"}]},{"@type":"WebPage","name":"MSFO vs NVDY: Dividend Yield & Total Return","description":"MSFO paid 26.1% of its price in cash over the year and NVDY 37.1%. Total return with distributions reinvested was +0.2% against +10.5%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/msfo-vs-nvdy","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, NVDY paid 37.1% of its price in cash against MSFO\u2019s 26.1%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSFO and NVDY","description":"MSFO paid 26.1% of its price in cash over the year and NVDY 37.1%. Total return with distributions reinvested was +0.2% against +10.5%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msfo-vs-nvdy","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7290,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / MSFO vs NVDY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n MSFO vs NVDY: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, NVDY paid 37.1% of its price in cash against MSFO\u2019s 26.1%, and returned more with it reinvested.\n Copy this for sharing \n \n MSFO costs 0.06 points a year less; their one-year returns differ by 10.3 points; NVDY is 13.0 times larger.\n MSFO and NVDY at a glance. As of Oct 28, 2026. Source: ETFIQ. MSFO NVDY \n Expense ratio 1.03% 1.09% \n Net assets, as of Oct 27, 2026 $100m $1.3bn \n Total return, 1 yea","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSFO against NVDY, data as of Oct 28, 2026. https://etfiq.com/compare/income/msfo-vs-nvdy","a":{"ticker":"MSFO","name":"YieldMax MSFT Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, MSFO paid 26.1% in cash and returned 0.2% in total, against \u22121.2% for MSFT.","url":"https://etfiq.com/funds/msfo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"26.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+0.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MSFT","value":"+1.4 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"88.9%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.0815","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$100m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"NVDY","name":"YieldMax NVDA Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, NVDY paid 37.1% in cash and returned 10.5% in total, against 7.4% for NVDA.","url":"https://etfiq.com/funds/nvdy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"37.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+3.1 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"25.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 22, 2026","value":"$0.057","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.09%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":32,"full_text_at":"https://etfiq.com/compare/income/msfo-vs-nvdy"}