Data as of Nov 4, 2026.
NVIB vs NVYY: Dividend Yield & Total Return
NVIB and NVYY 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 $21m for GraniteShares YieldBOOST NVDA 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% 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%
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, 2026.14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
Total return, distributions reinvested
14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
47.3% of it arrived as cash. Both charts share one scale, with zero at the line. NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVIB costs 0.17 points a year less; NVYY is 9.5 times larger.
Points (pts) are percentage points.
| Measure | NVIB | NVYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −13.1% |
| Price change | rose 0.2% (since Jul 29, 2026) | fell 56.9% (1 year) |
| Return of capital, issuer estimate | 52% of the Nov 2, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.97% | 1.14% |
| Net assets, as of Nov 3, 2026 | $2.2m | $21m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVIB and NVYY 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 | NVYY | NVIB | NVYY | NVIB | NVYY |
| 3 months | −8.2% | −8.8% | 5.0% | 8.5% | +0.4 pts | −0.2 pts |
| 6 months | – | −9.0% | – | 20.5% | – | −5.5 pts |
| 1 year | – | −13.1% | – | 47.3% | – | −14.1 pts |
| Since launchNot the same days: NVIB Jul 2026 · NVYY May 2025 | +5.5% | +23.0% | 5.7% | 86.7% | 0.0 pts | −31.4 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.
NVYY
Over the year to Nov 4, 2026, NVYY paid 47.3% of its starting value in cash distributions while its price fell 56.9%. With every distribution reinvested, the fund returned −13.1%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 14.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 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 NVYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvib-vs-nvyy
ETFIQ. (Nov 4, 2026). NVIB against NVYY. Retrieved from https://etfiq.com/compare/income/nvib-vs-nvyy
[NVIB against NVYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvib-vs-nvyy)
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