Data as of Nov 4, 2026.
NVDY vs NYYY: Dividend Yield & Total Return
NVDY and NYYY both write options for income.
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Net assets: $1.3bn on Nov 3, 2026 for YieldMax NVDA Option Income Strategy ETF, and $416,202 on Jun 30, 2026 for xETFs NVDA Daily 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% 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.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 0.10 points a year less.
Points (pts) are percentage points.
| Measure | NVDY | NYYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | not published |
| Price change | fell 33.2% (1 year) | fell 20.4% (since May 15, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.09% | 0.99% |
| Net assets, NVDY as of Nov 3, 2026 and NYYY as of Jun 30, 2026 | $1.3bn | $416,202 |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 22, 2026 to Oct 30, 2026 · 23 weekly returnsFrom May 2026 to Oct 2026, NVDY returned more: −2.6% to −4.8%. NVDY fell less at its worst: −10.6% to −12.6%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | NVDY | NYYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −2.6% | −4.8% | NVDY | Price change plus distributions, reinvested. |
| Price return | −18.6% | −14.1% | NYYY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −10.6% | −12.6% | NVDY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NVDY and NYYY 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 | NYYY | NVDY | NYYY | NVDY | NYYY |
| 3 months | −6.1% | −8.2% | 9.0% | 6.7% | +2.5 pts | +0.4 pts |
| 6 months | −2.3% | – | 19.3% | – | +1.2 pts | – |
| 1 year | +4.9% | – | 37.1% | – | +3.9 pts | – |
| 3 years | +228.4% | – | 174.4% | – | −117.6 pts | – |
| Since launchNot the same days: NVDY May 2023 · NYYY May 2026 | +323.5% | −11.0% | 208.5% | 10.0% | −279.0 pts | 0.0 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for NYYY; 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.
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
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, NVDY against NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdy-vs-nyyy
ETFIQ. (Nov 4, 2026). NVDY against NYYY. Retrieved from https://etfiq.com/compare/income/nvdy-vs-nyyy
[NVDY against NYYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdy-vs-nyyy)
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