Data as of Nov 4, 2026.
NVDW vs NYYY: Dividend Yield & Total Return
NVDW and NYYY both write options for income.
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Net assets: $98m on Nov 4, 2026 for Roundhill NVDA WeeklyPay ETF, and $416,202 on Jun 30, 2026 for xETFs NVDA Daily Income 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
NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
NVDA
−11.0%
NYYY
−11.0%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
NVDA
−11.0%
NYYY
−11.0%
about even with NVDA
10.0% of it arrived as cash. Both charts share one scale, with zero at the line. NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NYYY costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | NVDW | NYYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.3% | not published |
| Price change | fell 37.9% (1 year) | fell 20.4% (since May 15, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.00% | 0.99% |
| Net assets, NVDW as of Nov 4, 2026 and NYYY as of Jun 30, 2026 | $98m | $416,202 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVDW and NYYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% 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 | NYYY | NVDW | NYYY | NVDW | NYYY |
| 3 months | −11.5% | −8.2% | 8.9% | 6.7% | −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 | – | −11.0% | – | 10.0% | – | 0.0 pts |
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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.
NYYY
Over the period from its first trade on May 15, 2026 to Nov 4, 2026, NYYY paid 10.0% of its starting value in cash distributions while its price fell 20.4%. With every distribution reinvested, the fund returned −11.0%. NVIDIA (NVDA) returned −11.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 44.2%, paid weekly.
Questions people ask
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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 NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdw-vs-nyyy
ETFIQ. (Nov 4, 2026). NVDW against NYYY. Retrieved from https://etfiq.com/compare/income/nvdw-vs-nyyy
[NVDW against NYYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdw-vs-nyyy)
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