Data as of .
NVIB vs NVYY: which paid, and which earned it?
NVIB and NVYY both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVIB | NVYY | NVIB | NVYY | NVIB | NVYY | |
| 3 months | not published | −3.5% | not published | 10.2% | not published | −9.1 pts |
| 6 months | not published | +2.1% | not published | 25.7% | not published | −26.9 pts |
| 1 year | not published | +5.5% | not published | 58.5% | not published | −20.9 pts |
| Since launch | +16.9% | +31.7% | 2.8% | 85.2% | −0.2 pts | −39.8 pts |
| NVIB Direxion NVDA Defined Income Boost ETF Option income on NVDA, paying monthly | NVYY GraniteShares YieldBOOST NVDA ETF Synthetic covered call on NVDA, paying weekly | |
|---|---|---|
| Issuer | Direxion | GraniteShares |
| Strategy | option income | synthetic covered call |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | monthly | weekly |
| Payout rate, annualized | 9.9% | 40.8% |
| Expense ratio | 0.97% | 1.15% |
| Cash paid, 1 year | 2.8% (since launch on Jul 29, 2026) | 58.5% |
| Price change, 1 year | +14.0% | −52.3% |
| Total return, 1 year | +16.9% (since launch on Jul 29, 2026) | +5.5% |
| Benchmark return, 1 year | +17.1% | +26.4% |
| Ahead or behind | −0.2 pts | −20.9 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 51 days | 493 days |
| Net assets | $2m | $27m |
NVIB in plain words
Over the period since launch on Jul 29, 2026 to Sep 18, 2026, NVIB paid 2.8% of its starting value in cash distributions while its price rose 14.0%. With every distribution reinvested, the fund returned +16.9%. NVIDIA (NVDA) returned +17.1% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 9.9%, paid monthly.
NVYY in plain words
Over the year to Sep 18, 2026, NVYY paid 58.5% of its starting value in cash distributions while its price fell 52.3%. With every distribution reinvested, the fund returned +5.5%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 40.8%, paid weekly. GraniteShares estimates that 95% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, NVIB or NVYY?
- NVIB charges 0.97% a year and NVYY charges 1.15%, so NVIB 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, NVIB against NVYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvib-vs-nvyy Free to use with attribution; the underlying files are at Open data.