Data as of Nov 4, 2026.
NVDW vs NVIB: Dividend Yield & Total Return
NVDW and NVIB both write options for income.
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Net assets: $98m on Nov 4, 2026 for Roundhill NVDA WeeklyPay ETF, and $2.2m on Nov 3, 2026 for Direxion NVDA Defined Income Boost ETF.
5.3 pts behind NVDA
NVDW over 1 year: paid 34.0%, price −37.9%, total −4.3%, NVDA +1.0%, −5.3 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDW
−4.3%
5.3 pts behind NVDA
Total return, distributions reinvested
5.3 pts behind NVDA
NVDW over 1 year: paid 34.0%, price −37.9%, total −4.3%, NVDA +1.0%, −5.3 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDW
−4.3%
5.3 pts behind NVDA
34.0% of it arrived as cash. Total return, distributions reinvested. 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.About even with NVDA
NVIB since launch: paid 5.7%, price +0.2%, total +5.5%, NVDA +5.4%, +0.1 pts. Data to Nov 4, 2026.
NVDA
+5.4%
NVIB
+5.5%
5.7% of it arrived as cash
about even with NVDA
Total return, distributions reinvested
About even with NVDA
NVIB since launch: paid 5.7%, price +0.2%, total +5.5%, NVDA +5.4%, +0.1 pts. Data to Nov 4, 2026.
NVDA
+5.4%
NVIB
+5.5%
5.7% cash
about even with NVDA
5.7% of it arrived as cash. Both charts share one scale, with zero at the line. NVIB since launch: paid 5.7%, price +0.2%, total +5.5%, NVDA +5.4%, +0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVIB costs 0.03 points a year less; NVDW is far larger, $102m against $2.2m.
Points (pts) are percentage points.
| Measure | NVDW | NVIB |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.3% | not published |
| Price change | fell 37.9% (1 year) | rose 0.2% (since Jul 29, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 52% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.00% | 0.97% |
| Net assets, as of Nov 3, 2026 | $102m | $2.2m |
| Holdings | ||
| Holdings in common | 10% | |
What they share
By the books each fund has filed, NVDW and NVIB hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
10% 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 | NVDW | NVIB | NVDW | NVIB | NVDW | NVIB |
| 3 months | −11.5% | −8.2% | 8.9% | 5.0% | −2.9 pts | +0.4 pts |
| 6 months | −7.0% | – | 18.3% | – | −3.6 pts | – |
| 1 year | −4.3% | – | 34.0% | – | −5.3 pts | – |
| Since launch | – | +5.5% | – | 5.7% | – | 0.0 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for NVIB.
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). That is a tax label, not a measure of erosion.
NVIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, NVIB paid 5.7% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +5.5%. NVIDIA (NVDA) returned +5.4% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Direxion estimates that 52% of the distribution paid Nov 2, 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, NVDW against NVIB, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdw-vs-nvib
ETFIQ. (Nov 4, 2026). NVDW against NVIB. Retrieved from https://etfiq.com/compare/income/nvdw-vs-nvib
[NVDW against NVIB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdw-vs-nvib)
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