Data as of Nov 4, 2026.
NVDY vs NVII: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NVII paid 38.4% of its price in cash against NVDY’s 37.1%, though NVDY returned more with it reinvested.
askIQ about this page
askIQ about NVDY and NVII
Net assets on Nov 3, 2026: $1.3bn for YieldMax NVDA Option Income Strategy ETF and $106m for REX NVDA Growth & Income ETF.
3.9 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDY
+4.9%
37.1% of it arrived as cash
3.9 pts ahead of NVDA
Total return, distributions reinvested
3.9 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDY
+4.9%
37.1% as cash
3.9 pts ahead of NVDA
37.1% of it arrived as cash. Total return, distributions reinvested. NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
38.4% of it arrived as cash
2.4 pts ahead of NVDA
Total return, distributions reinvested
2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
38.4% as cash
2.4 pts ahead of NVDA
38.4% of it arrived as cash. Both charts share one scale, with zero at the line. NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVDY costs 0.40 points a year less; their one-year returns differ by 1.5 points; NVDY is 12.3 times larger.
Points (pts) are percentage points.
| Measure | NVDY | NVII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | +3.4% |
| Price change, 1 year | fell 33.2% | fell 36.0% |
| Return of capital, issuer estimate | 91% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.09% | 1.49% |
| Net assets, as of Nov 3, 2026 | $1.3bn | $106m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Jun 6, 2025 to Oct 30, 2026 · 73 weekly returns · each against NVDAFrom Jun 2025 to Oct 2026, NVII returned more: +56.9% to +42.0%. NVDY swung less: 23.9% to 30.7%. NVDY fell less at its worst: −11.4% to −15.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | NVDY | NVII | NVDA | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +42.0% | +56.9% | NVII | Price change plus distributions, reinvested. | |
| Annualized | +28.4% | +37.8% | NVII | Total return as a yearly rate. | |
| Price return | −30.3% | −18.4% | NVII | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 23.9% | 30.7% | NVDY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 15.4% | 19.3% | NVDY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −11.4% | −15.0% | NVDY | Deepest fall from a high to the low after it. | |
| Upside capture | 67.7% | 111.1% | 100.0% | NVII | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 90.4% | 99.7% | 100.0% | NVDY (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.76 | 0.97 | 1.00 | NVDY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.95 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.00 | 1.07 | NVII (slight) | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.55 | 1.71 | NVII (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.315 | 0.340 | 0.272 | NVII (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 2.50 | 2.52 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | NVDA | NVDA | NVDA | The ETF each fund is measured against. | |
| Alpha | +3.3% a year | +6.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.89 | 1.17 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −4.0% to +10.5% | −4.6% to +17.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.38 | 0.86 | NVII | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.5% | 6.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 73 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NVDY and NVII hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | NVDY | NVII | NVDY | NVII | NVDY | NVII |
| 3 months | −6.1% | −6.8% | 9.0% | 10.1% | +2.5 pts | +1.8 pts |
| 6 months | −2.3% | −3.7% | 19.3% | 21.4% | +1.2 pts | −0.2 pts |
| 1 year | +4.9% | +3.4% | 37.1% | 38.4% | +3.9 pts | +2.5 pts |
| 3 years | +228.4% | – | 174.4% | – | −117.6 pts | – |
| Since launchNot the same days: NVDY May 2023 · NVII May 2025 | +323.5% | +62.3% | 208.5% | 72.7% | −279.0 pts | +13.5 pts |
– means no data for this window. Open this comparison in the app →
NVDY
Over the year to Nov 4, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 33.2%. With every distribution reinvested, the fund returned +4.9%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 3.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 32.6%, paid weekly.
NVII
Over the year to Nov 4, 2026, NVII paid 38.4% of its starting value in cash distributions while its price fell 36.0%. With every distribution reinvested, the fund returned +3.4%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 63.2%, paid weekly. REX estimates that 91% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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, NVDY against NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdy-vs-nvii
ETFIQ. (Nov 4, 2026). NVDY against NVII. Retrieved from https://etfiq.com/compare/income/nvdy-vs-nvii
[NVDY against NVII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdy-vs-nvii)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.