Data as of .
NVDY vs NYYY: which paid, and which earned it?
NVDY and NYYY both write options for income.
What they hold in common
By the books each fund has filed, NVDY and NYYY hold 0% of their money in the same securities at the same weight.
| Only in NVDY | Only in NYYY |
|---|---|
| United States Treasury Bill 10/15/2026 19.64% | UNITED STATES OF AMERICA - BUREAU OF THE 98.89% |
| United States Treasury Bill 02/18/2027 18.55% | N/A 1.11% |
| United States Treasury Bill 07/08/2027 18.32% | |
| United States Treasury Bill 12/10/2026 18.26% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 17.49% | |
| NVDA US 11/20/26 C210 10.13% | |
| First American Government Obligations Fund 12/01/2031 2.17% | |
| NVDA US 09/25/26 C227.5 0.24% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVDY | NYYY | NVDY | NYYY | NVDY | NYYY | |
| 3 months | +6.3% | +5.6% | 9.9% | 4.9% | +0.6 pts | 0.0 pts |
| 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% | −1.3% | 206.2% | 5.9% | −316.7 pts | −0.2 pts |
| NVDY YieldMax(R) NVDA Option Income Strategy ETF Synthetic covered call on NVDA, paying weekly | NYYY xETFs NVDA Daily Income ETF Option income on NVDA, paying weekly | |
|---|---|---|
| Issuer | YieldMax | xETFs |
| Strategy | synthetic covered call | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | weekly |
| Payout rate, annualized | 36.9% | 19.7% |
| Expense ratio | 1.09% | 0.99% |
| Cash paid, 1 year | 42.6% | 5.9% (since launch on May 15, 2026) |
| Price change, 1 year | −22.3% | −7.6% |
| Total return, 1 year | +26.3% | −1.3% (since launch on May 15, 2026) |
| Benchmark return, 1 year | +26.4% | −1.1% |
| Ahead or behind | −0.2 pts | −0.2 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 1226 days | 126 days |
| Net assets | $1.4bn | $416,202 |
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).
NYYY in plain words
Over the period since launch on May 15, 2026 to Sep 18, 2026, NYYY paid 5.9% of its starting value in cash distributions while its price fell 7.6%. With every distribution reinvested, the fund returned −1.3%. NVIDIA (NVDA) returned −1.1% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 19.7%, paid weekly.
Questions people ask
- Which is cheaper, NVDY or NYYY?
- NVDY charges 1.09% a year and NYYY charges 0.99%, so NYYY 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 NYYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvdy-vs-nyyy Free to use with attribution; the underlying files are at Open data.