{"url":"https://etfiq.com/compare/income/nvdw-vs-nvii","section":"compare","title":"NVDW vs NVII: Dividend Yield & Total Return | ETFIQ","description":"NVDW paid 34.0% of its price in cash over the year and NVII 38.4%. Total return with distributions reinvested was \u22124.3% against +3.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, NVDW or NVII?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, NVDW paid 34.0% of its starting price in cash and NVII paid 38.4%, so NVII 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, NVDW or NVII?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, NVDW returned \u22124.3% and NVII +3.4% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, NVDW or NVII?","acceptedAnswer":{"@type":"Answer","text":"NVDW charges 1.00% a year and NVII charges 1.49%, so NVDW 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":"NVDW vs NVII","item":"https://etfiq.com/compare/income/nvdw-vs-nvii"}]},{"@type":"WebPage","name":"NVDW vs NVII: Dividend Yield & Total Return","description":"NVDW paid 34.0% of its price in cash over the year and NVII 38.4%. Total return with distributions reinvested was \u22124.3% against +3.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/nvdw-vs-nvii","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, NVII paid 38.4% of its price in cash against NVDW\u2019s 34.0%, 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 NVDW and NVII","description":"NVDW paid 34.0% of its price in cash over the year and NVII 38.4%. Total return with distributions reinvested was \u22124.3% against +3.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nvdw-vs-nvii","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":6603,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / NVDW vs NVII \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NVDW vs NVII: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, NVII paid 38.4% of its price in cash against NVDW\u2019s 34.0%, and returned more with it reinvested.\n Copy this for sharing \n \n NVDW costs 0.49 points a year less; their one-year returns differ by 7.7 points.\n NVDW and NVII at a glance. As of Nov 4, 2026. Source: ETFIQ. NVDW NVII \n Expense ratio 1.00% 1.49% \n Net assets, as of Nov 3, 2026 $102m $106m \n Total return, 1 year \u22124.3% +3.4% \n Benchmark NVIDIA ","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, NVDW against NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdw-vs-nvii","a":{"ticker":"NVDW","name":"Roundhill NVDA WeeklyPay ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVDW paid 34.0% in cash and lost 4.3% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvdw","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"34.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22124.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"\u22125.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Nov 2, 2026","value":"$0.2224","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$98m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"1.00%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"NVII","name":"REX NVDA Growth & Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVII paid 38.4% in cash and returned 3.4% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"38.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+3.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+2.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (REX estimate)","value":"90.7%","as_of":"2026-11-04","source":"REX estimate"},{"label":"Last payment (paid weekly), ex-date Nov 3, 2026","value":"$0.2533","as_of":"2026-11-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$106m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.49%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/nvdw-vs-nvii"}