Data as of Nov 4, 2026.
NVIB vs NYYY: Dividend Yield & Total Return
NVIB and NYYY both write options for income.
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Net assets: $2.2m on Nov 3, 2026 for Direxion NVDA Defined Income Boost ETF, and $416,202 on Jun 30, 2026 for xETFs NVDA Daily 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%
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.About even with NVDA
NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
NVDA
−11.0%
NYYY
−11.0%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
NVDA
−11.0%
NYYY
−11.0%
about even with NVDA
10.0% of it arrived as cash. Both charts share one scale, with zero at the line. NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVIB costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | NVIB | NYYY |
|---|---|---|
| Paid and earned | ||
| Price change | rose 0.2% (since Jul 29, 2026) | fell 20.4% (since May 15, 2026) |
| Return of capital, issuer estimate | 52% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.97% | 0.99% |
| Net assets, NVIB as of Nov 3, 2026 and NYYY as of Jun 30, 2026 | $2.2m | $416,202 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVIB and NYYY 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 | NYYY | NVIB | NYYY | NVIB | NYYY |
| 3 months | −8.2% | −8.2% | 5.0% | 6.7% | +0.4 pts | +0.4 pts |
| Since launchNot the same days: NVIB Jul 2026 · NYYY May 2026 | +5.5% | −11.0% | 5.7% | 10.0% | 0.0 pts | 0.0 pts |
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.
NYYY
Over the period from its first trade on May 15, 2026 to Nov 4, 2026, NYYY paid 10.0% of its starting value in cash distributions while its price fell 20.4%. With every distribution reinvested, the fund returned −11.0%. NVIDIA (NVDA) returned −11.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 44.2%, paid weekly.
Questions people ask
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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 NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvib-vs-nyyy
ETFIQ. (Nov 4, 2026). NVIB against NYYY. Retrieved from https://etfiq.com/compare/income/nvib-vs-nyyy
[NVIB against NYYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvib-vs-nyyy)
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