Data as of Nov 4, 2026.
NVDW vs XVNV: Dividend Yield & Total Return
NVDW and XVNV both write options for income.
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Net assets: $98m on Nov 4, 2026 for Roundhill NVDA WeeklyPay ETF, and $3.4m on Nov 3, 2026 for FT Vest NVDA & Target 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
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
2.9% of it arrived as cash. Both charts share one scale, with zero at the line. XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVNV costs 0.15 points a year less; NVDW is far larger, $102m against $3.4m.
Points (pts) are percentage points.
| Measure | NVDW | XVNV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.3% | not published |
| Price change | fell 37.9% (1 year) | fell 10.3% (since Aug 19, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.00% | 0.85% |
| Net assets, as of Nov 3, 2026 | $102m | $3.4m |
| Holdings | ||
| Holdings in common | 16% | |
What they share
By the books each fund has filed, NVDW and XVNV hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
16% 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 | XVNV | NVDW | XVNV | NVDW | XVNV |
| 3 months | −11.5% | – | 8.9% | – | −2.9 pts | – |
| 6 months | −7.0% | – | 18.3% | – | −3.6 pts | – |
| 1 year | −4.3% | – | 34.0% | – | −5.3 pts | – |
| Since launch | – | −7.7% | – | 2.9% | – | +0.2 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.
XVNV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, XVNV paid 2.9% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.7%. NVIDIA (NVDA) returned −7.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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 XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdw-vs-xvnv
ETFIQ. (Nov 4, 2026). NVDW against XVNV. Retrieved from https://etfiq.com/compare/income/nvdw-vs-xvnv
[NVDW against XVNV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdw-vs-xvnv)
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