Which paid more, NVDW or NVYY?

Over the year to Nov 4, 2026, NVDW paid 34.0% of its starting price in cash and NVYY paid 47.3%, so NVYY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, NVDW or NVYY?

With every distribution reinvested, NVDW returned −4.3% and NVYY −13.1% over the year to Nov 4, 2026.

Which is cheaper, NVDW or NVYY?

NVDW charges 1.00% a year and NVYY charges 1.14%, so NVDW is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

NVDW vs NVYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, NVYY paid 47.3% of its price in cash against NVDW’s 34.0%, though NVDW returned more with it reinvested.

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Net assets: $98m on Nov 4, 2026 for Roundhill NVDA WeeklyPay ETF, and $21m on Nov 3, 2026 for GraniteShares YieldBOOST NVDA ETF.

NVDW on its own →NVYY on its own →

At a glance

34.0%

NVDW cash paid, 1 year

47.3%

NVYY cash paid, 1 year

−4.3%

NVDW total return, 1 year

−13.1%

NVYY total return, 1 year

NVDW · 1 year to Nov 4, 2026 5.3 pts behind NVDA

NVDW

−4.3%

NVDA

+1.0%

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.

NVYY · 1 year to Nov 4, 2026 14.1 pts behind NVDA

NVYY

−13.1%

NVDA

+1.0%

14.1 pts behind NVDA

NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.

NVDA

+1.0%

NVYY

−13.1%

14.1 pts behind NVDA

Total return, distributions reinvested

14.1 pts behind NVDA

NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.

NVDA

+1.0%

NVYY

−13.1%

14.1 pts behind NVDA

47.3% of it arrived as cash. Both charts share one scale, with zero at the line. NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

NVDW costs 0.14 points a year less; their one-year returns differ by 8.8 points; NVDW is 4.9 times larger.

Points (pts) are percentage points.

NVDW vs NVYY: Dividend Yield & Total Return
Measure	NVDW	NVYY
Paid and earned
Measure	NVDW	NVYY
Total return, 1 year	−4.3%	−13.1%
Price change, 1 year	fell 37.9%	fell 56.9%
Return of capital, issuer estimate	100% of the Nov 3, 2026 payment	95% of the Sep 22, 2026 payment
Against its benchmark
Measure	NVDW	NVYY
Benchmark	NVIDIA (NVDA)	NVIDIA (NVDA)
Cost and size
Measure	NVDW	NVYY
Expense ratio	1.00%	1.14%
Net assets, as of Nov 3, 2026	$102m	$21m
Holdings
Measure	NVDW	NVYY
Holdings in common	0%

ETFIQ Distribution Coverage Score · NVDW scores higher How much of what it paid out did its total return cover?

IQ Income Score57.8NVDW50NVYY

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

NVDW 57.8

NVYY 50

0.6, the lowest in this set 99.4, the highest

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 →

Method

What they share

By the books each fund has filed, NVDW and NVYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NVDW NVYY

Only in one fund ↓

Only in NVDW

NVIDIA Corp 16.16%

Only in NVYY

Check overlap with more funds →

Side by side

NVDW Roundhill NVDA WeeklyPay ETF · Option income on NVDA, paying weekly NVYY GraniteShares YieldBOOST NVDA ETF · Synthetic covered call on NVDA, paying weekly

Issuer Roundhill GraniteShares

Strategy option income synthetic covered call

Benchmark NVIDIA (NVDA) NVIDIA (NVDA)

Pays weekly weekly

Payout rate, annualized 37.8% 30.4%

Expense ratio 1.00% 1.14%

Cash paid, 1 year 34.0% 47.3%

Price change, 1 year −37.9% −56.9%

Total return, 1 year −4.3% −13.1%

Benchmark return, 1 year +1.0% +1.0%

Ahead or behind −5.3 pts −14.1 pts

Return of capital, latest estimate 100% 95%

Age not stated 1.5 years

Net assets, NVDW as of Nov 4, 2026 and NVYY as of Nov 3, 2026 $98m $21m

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

Window by window: NVDW vs NVYY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	NVDW	NVYY	NVDW	NVYY	NVDW	NVYY
3 months	−11.5%	−8.8%	8.9%	8.5%	−2.9 pts	−0.2 pts
6 months	−7.0%	−9.0%	18.3%	20.5%	−3.6 pts	−5.5 pts
1 year	−4.3%	−13.1%	34.0%	47.3%	−5.3 pts	−14.1 pts
Since launch	–	+23.0%	–	86.7%	–	−31.4 pts

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Alert

About each fund

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.

NVYY

Over the year to Nov 4, 2026, NVYY paid 47.3% of its starting value in cash distributions while its price fell 56.9%. With every distribution reinvested, the fund returned −13.1%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 14.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, NVDW or NVYY?: Over the year to Nov 4, 2026, NVDW paid 34.0% of its starting price in cash and NVYY paid 47.3%, so NVYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NVDW or NVYY?: With every distribution reinvested, NVDW returned −4.3% and NVYY −13.1% over the year to Nov 4, 2026.
Which is cheaper, NVDW or NVYY?: NVDW charges 1.00% a year and NVYY charges 1.14%, so NVDW is cheaper. Fees come from each fund's prospectus.

Other comparisons

NVDW vs NVII NVDW vs NVIB NVDW vs NYYY NVDW vs XVNV NVYY vs NYYY NVYY vs NVII NVYY vs NVDY NVYY vs XVNV

Where to next

NVDW on its own →NVYY on its own →NVDW dividend history →NVDW holdings →NVYY dividend history →Method →Standards and sources →

Sources and dates

NVDW filings on SEC EDGAR ↗

NVDW prospectus with the expense ratio (SEC) ↗

NVDW 19a-1 distribution notice ↗

Roundhill page for NVDW ↗

NVYY filings on SEC EDGAR ↗

NVYY prospectus with the expense ratio (SEC) ↗

NVYY 19a-1 distribution notice ↗

GraniteShares page for NVYY ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, NVDW against NVYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdw-vs-nvyy

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