Data as of Nov 4, 2026.
NVDY vs XVNV: Dividend Yield & Total Return
NVDY and XVNV both write options for income.
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Net assets on Nov 3, 2026: $1.3bn for YieldMax NVDA Option Income Strategy ETF and $3.4m for FT Vest NVDA & Target 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%
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
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
2.9% of it arrived as cash. Both charts share one scale, with zero at the line. XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVNV costs 0.24 points a year less; NVDY is far larger, $1.3bn against $3.4m.
Points (pts) are percentage points.
| Measure | NVDY | XVNV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | not published |
| Price change | fell 33.2% (1 year) | fell 10.3% (since Aug 19, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.09% | 0.85% |
| Net assets, as of Nov 3, 2026 | $1.3bn | $3.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVDY and XVNV hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | XVNV | NVDY | XVNV | NVDY | XVNV |
| 3 months | −6.1% | – | 9.0% | – | +2.5 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 · XVNV Aug 2026 | +323.5% | −7.7% | 208.5% | 2.9% | −279.0 pts | +0.2 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for XVNV.
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.
XVNV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, XVNV paid 2.9% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.7%. NVIDIA (NVDA) returned −7.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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
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 XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdy-vs-xvnv
ETFIQ. (Nov 4, 2026). NVDY against XVNV. Retrieved from https://etfiq.com/compare/income/nvdy-vs-xvnv
[NVDY against XVNV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvdy-vs-xvnv)
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