Data as of Nov 4, 2026.
NVIB vs NVII: Dividend Yield & Total Return
NVIB and NVII both write options for income.
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Net assets on Nov 3, 2026: $2.2m for Direxion NVDA Defined Income Boost ETF and $106m for REX NVDA Growth & Income ETF.
About even with NVDA
NVIB since launch: paid 5.7%, price +0.2%, total +5.5%, NVDA +5.4%, +0.1 pts. Data to Nov 4, 2026.
NVDA
+5.4%
NVIB
+5.5%
5.7% of it arrived as cash
about even with NVDA
Total return, distributions reinvested
About even with NVDA
NVIB since launch: paid 5.7%, price +0.2%, total +5.5%, NVDA +5.4%, +0.1 pts. Data to Nov 4, 2026.
NVDA
+5.4%
NVIB
+5.5%
5.7% as cash
about even with NVDA
5.7% of it arrived as cash. Total return, distributions reinvested. NVIB since launch: paid 5.7%, price +0.2%, total +5.5%, NVDA +5.4%, +0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
38.4% of it arrived as cash
2.4 pts ahead of NVDA
Total return, distributions reinvested
2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
38.4% cash
2.4 pts ahead of NVDA
38.4% of it arrived as cash. Both charts share one scale, with zero at the line. NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVIB costs 0.52 points a year less; NVII is far larger, $106m against $2.2m.
Points (pts) are percentage points.
| Measure | NVIB | NVII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.4% |
| Price change | rose 0.2% (since Jul 29, 2026) | fell 36.0% (1 year) |
| Return of capital, issuer estimate | 52% of the Nov 2, 2026 payment | 91% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.97% | 1.49% |
| Net assets, as of Nov 3, 2026 | $2.2m | $106m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVIB and NVII hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | NVIB | NVII | NVIB | NVII | NVIB | NVII |
| 3 months | −8.2% | −6.8% | 5.0% | 10.1% | +0.4 pts | +1.8 pts |
| 6 months | – | −3.7% | – | 21.4% | – | −0.2 pts |
| 1 year | – | +3.4% | – | 38.4% | – | +2.5 pts |
| Since launchNot the same days: NVIB Jul 2026 · NVII May 2025 | +5.5% | +62.3% | 5.7% | 72.7% | 0.0 pts | +13.5 pts |
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NVIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, NVIB paid 5.7% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +5.5%. NVIDIA (NVDA) returned +5.4% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Direxion estimates that 52% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
NVII
Over the year to Nov 4, 2026, NVII paid 38.4% of its starting value in cash distributions while its price fell 36.0%. With every distribution reinvested, the fund returned +3.4%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 63.2%, paid weekly. REX estimates that 91% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice).
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, NVIB against NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvib-vs-nvii
ETFIQ. (Nov 4, 2026). NVIB against NVII. Retrieved from https://etfiq.com/compare/income/nvib-vs-nvii
[NVIB against NVII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvib-vs-nvii)
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