Data as of .
NVDW vs NVYY: which paid, and which earned it?
Over the year NVYY paid 58.5% of its price in cash against NVDW’s 41.7%, though NVDW returned more with it reinvested.
ETFIQ Return Stability Score: NVDW scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 64 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, NVDW and NVYY hold 77% of their money in the same securities at the same weight.
| Holding | NVDW | NVYY |
|---|---|---|
| TREASURY BILL | 80.60% | 76.64% |
| Only in NVDW | Only in NVYY |
|---|---|
| NVIDIA Corp 19.40% | Treasury Bill 23.36% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVDW | NVYY | NVDW | NVYY | NVDW | NVYY | |
| 3 months | +5.4% | −3.5% | 9.9% | 10.2% | −0.3 pts | −9.1 pts |
| 6 months | +31.5% | +2.1% | 23.3% | 25.7% | +2.5 pts | −26.9 pts |
| 1 year | +25.1% | +5.5% | 41.7% | 58.5% | −1.4 pts | −20.9 pts |
| Since launch | +65.9% | +31.7% | 66.0% | 85.2% | +3.7 pts | −39.8 pts |
| 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 | 54.1% | 40.8% |
| Expense ratio | 1.00% | 1.15% |
| Cash paid, 1 year | 41.7% | 58.5% |
| Price change, 1 year | −22.8% | −52.3% |
| Total return, 1 year | +25.1% | +5.5% |
| Benchmark return, 1 year | +26.4% | +26.4% |
| Ahead or behind | −1.4 pts | −20.9 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 473 days | 493 days |
| Net assets | $117m | $27m |
NVDW in plain words
Over the year to Sep 18, 2026, NVDW paid 41.7% of its starting value in cash distributions while its price fell 22.8%. With every distribution reinvested, the fund returned +25.1%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 54.1%, paid weekly.
NVYY in plain words
Over the year to Sep 18, 2026, NVYY paid 58.5% of its starting value in cash distributions while its price fell 52.3%. With every distribution reinvested, the fund returned +5.5%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 40.8%, paid weekly. GraniteShares estimates that 95% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, NVDW or NVYY?
- Over the year to Sep 18, 2026, NVDW paid 41.7% of its starting price in cash and NVYY paid 58.5%, 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 +25.1% and NVYY returned +5.5% over the year to Sep 18, 2026, so NVDW returned more.
- Which is cheaper, NVDW or NVYY?
- NVDW charges 1.00% a year and NVYY charges 1.15%, so NVDW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, NVDW against NVYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvdw-vs-nvyy Free to use with attribution; the underlying files are at Open data.