{"url":"https://etfiq.com/compare/income/nvdy-vs-xvnv","section":"compare","title":"NVDY vs XVNV: Dividend Yield & Total Return | ETFIQ","description":"NVDY paid 37.1% in cash each over its own window and XVNV 2.9%. Total return with distributions reinvested was +4.9% against \u22127.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, NVDY or XVNV?","acceptedAnswer":{"@type":"Answer","text":"NVDY charges 1.09% a year and XVNV charges 0.85%, so XVNV is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NVDY vs XVNV","item":"https://etfiq.com/compare/income/nvdy-vs-xvnv"}]},{"@type":"WebPage","name":"NVDY vs XVNV: Dividend Yield & Total Return","description":"NVDY paid 37.1% in cash each over its own window and XVNV 2.9%. Total return with distributions reinvested was +4.9% against \u22127.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/nvdy-vs-xvnv","dateModified":"2026-11-04","abstract":"NVDY and XVNV both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NVDY and XVNV","description":"NVDY paid 37.1% in cash each over its own window and XVNV 2.9%. Total return with distributions reinvested was +4.9% against \u22127.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nvdy-vs-xvnv","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6663,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / NVDY vs XVNV \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NVDY vs XVNV: Dividend Yield & Total Return\n\n NVDY and XVNV both write options for income.\n Copy this for sharing \n \n XVNV costs 0.24 points a year less; NVDY is far larger, $1.3bn against $3.4m.\n NVDY and XVNV at a glance. As of Nov 4, 2026. Source: ETFIQ. NVDY XVNV \n Expense ratio 1.09% 0.85% \n Net assets, as of Nov 3, 2026 $1.3bn $3.4m \n Total return, 1 year +4.9% not published \n Benchmark NVIDIA (NVDA) NVIDIA (NVDA) \n Holdings in common 0% \n Holdings in common uses holdi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NVDY against XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvdy-vs-xvnv","a":{"ticker":"NVDY","name":"YieldMax NVDA Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVDY paid 37.1% in cash and returned 4.9% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvdy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"37.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+4.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+3.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"32.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.069","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.3bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.09%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"XVNV","name":"FT Vest NVDA & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Aug 2026, XVNV paid 2.9% in cash and lost 7.7% in total, against \u22127.9% for NVDA.","url":"https://etfiq.com/funds/xvnv","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"2.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22127.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+0.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment, ex-date Oct 21, 2026","value":"$0.3683","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.4m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-08-12","source":"485BPOS XBRL, Aug 12, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/nvdy-vs-xvnv"}