Data as of .
NVDY vs NVIB: which paid, and which earned it?
NVDY and NVIB both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVDY | NVIB | NVDY | NVIB | NVDY | NVIB | |
| 3 months | +6.3% | not published | 9.9% | not published | +0.6 pts | not published |
| 6 months | +21.7% | not published | 23.3% | not published | −7.3 pts | not published |
| 1 year | +26.3% | not published | 42.6% | not published | −0.2 pts | not published |
| 3 years | +264.1% | not published | 172.4% | not published | −148.1 pts | not published |
| Since launch | +363.5% | +16.9% | 206.2% | 2.8% | −316.7 pts | −0.2 pts |
| NVDY YieldMax(R) NVDA Option Income Strategy ETF Synthetic covered call on NVDA, paying weekly | NVIB Direxion NVDA Defined Income Boost ETF Option income on NVDA, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Direxion |
| Strategy | synthetic covered call | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | monthly |
| Payout rate, annualized | 36.9% | 9.9% |
| Expense ratio | 1.09% | 0.97% |
| Cash paid, 1 year | 42.6% | 2.8% (since launch on Jul 29, 2026) |
| Price change, 1 year | −22.3% | +14.0% |
| Total return, 1 year | +26.3% | +16.9% (since launch on Jul 29, 2026) |
| Benchmark return, 1 year | +26.4% | +17.1% |
| Ahead or behind | −0.2 pts | −0.2 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 1226 days | 51 days |
| Net assets | $1.4bn | $2m |
NVDY in plain words
Over the year to Sep 18, 2026, NVDY paid 42.6% of its starting value in cash distributions while its price fell 22.3%. With every distribution reinvested, the fund returned +26.3%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 36.9%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
NVIB in plain words
Over the period since launch on Jul 29, 2026 to Sep 18, 2026, NVIB paid 2.8% of its starting value in cash distributions while its price rose 14.0%. With every distribution reinvested, the fund returned +16.9%. NVIDIA (NVDA) returned +17.1% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 9.9%, paid monthly.
Questions people ask
- Which is cheaper, NVDY or NVIB?
- NVDY charges 1.09% a year and NVIB charges 0.97%, so NVIB 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, NVDY against NVIB, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvdy-vs-nvib Free to use with attribution; the underlying files are at Open data.