Data as of Nov 4, 2026.
NVDY vs NVYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NVYY paid 47.3% of its price in cash against NVDY’s 37.1%, though NVDY returned more with it reinvested.
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Net assets on Nov 3, 2026: $1.3bn for YieldMax NVDA Option Income Strategy ETF and $21m for GraniteShares YieldBOOST NVDA 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% 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%
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, 2026.14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
Total return, distributions reinvested
14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
47.3% of it arrived as cash. Both charts share one scale, with zero at the line. NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVDY costs 0.05 points a year less; their one-year returns differ by 18.0 points; NVDY is far larger, $1.3bn against $21m.
Points (pts) are percentage points.
| Measure | NVDY | NVYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | −13.1% |
| Price change, 1 year | fell 33.2% | fell 56.9% |
| Return of capital, issuer estimate | 95% of the Sep 22, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.09% | 1.14% |
| Net assets, as of Nov 3, 2026 | $1.3bn | $21m |
| 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
May 23, 2025 to Oct 30, 2026 · 75 weekly returns · each against NVDAFrom May 2025 to Oct 2026, NVDY returned more: +52.8% to +28.6%. NVYY swung less: 18.9% to 23.9%. NVDY fell less at its worst: −11.4% to −12.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | NVDY | NVYY | NVDA | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +52.8% | +28.6% | NVDY | Price change plus distributions, reinvested. | |
| Annualized | +34.2% | +19.0% | NVDY | Total return as a yearly rate. | |
| Price return | −24.9% | −58.5% | NVDY | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 23.9% | 18.9% | NVYY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 15.2% | 13.2% | NVYY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −11.4% | −12.6% | NVDY | Deepest fall from a high to the low after it. | |
| Upside capture | 68.8% | 39.2% | 100.0% | NVDY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 90.4% | 80.6% | 100.0% | NVYY | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.76 | 0.48 | 1.00 | NVYY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.61 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.19 | 0.81 | NVDY | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.87 | 1.16 | NVDY | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.372 | 0.320 | 0.318 | NVDY | Return above Treasury bills per unit of beta. |
| Calmar | 3.01 | 1.50 | NVDY | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | NVDA | NVDA | NVDA | The ETF each fund is measured against. | |
| Alpha | +4.1% a year | +0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.13 | 0.01 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −3.2% to +11.5% | −19.9% to +20.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.40 | −0.82 | NVDY | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.5% | 20.0% | 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, 75 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NVDY and NVYY 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 | NVYY | NVDY | NVYY | NVDY | NVYY |
| 3 months | −6.1% | −8.8% | 9.0% | 8.5% | +2.5 pts | −0.2 pts |
| 6 months | −2.3% | −9.0% | 19.3% | 20.5% | +1.2 pts | −5.5 pts |
| 1 year | +4.9% | −13.1% | 37.1% | 47.3% | +3.9 pts | −14.1 pts |
| 3 years | +228.4% | – | 174.4% | – | −117.6 pts | – |
| Since launchNot the same days: NVDY May 2023 · NVYY May 2025 | +323.5% | +23.0% | 208.5% | 86.7% | −279.0 pts | −31.4 pts |
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No client brief for this pair: the two funds' holdings are dated 127 days apart.
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.
NVYY
Over the year to Nov 4, 2026, NVYY paid 47.3% of its starting value in cash distributions while its price fell 56.9%. With every distribution reinvested, the fund returned −13.1%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 14.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 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.
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ETFIQ, NVDY against NVYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdy-vs-nvyy
ETFIQ. (Nov 4, 2026). NVDY against NVYY. Retrieved from https://etfiq.com/compare/income/nvdy-vs-nvyy
[NVDY against NVYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdy-vs-nvyy)
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