{"url":"https://etfiq.com/compare/income/nvib-vs-nyyy","section":"compare","title":"NVIB vs NYYY: Dividend Yield & Total Return | ETFIQ","description":"NVIB paid 5.7% in cash each over its own window and NYYY 10.0%. Total return with distributions reinvested was +5.5% against \u221211.0%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, NVIB or NYYY?","acceptedAnswer":{"@type":"Answer","text":"NVIB charges 0.97% a year and NYYY charges 0.99%, so NVIB 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":"NVIB vs NYYY","item":"https://etfiq.com/compare/income/nvib-vs-nyyy"}]},{"@type":"WebPage","name":"NVIB vs NYYY: Dividend Yield & Total Return","description":"NVIB paid 5.7% in cash each over its own window and NYYY 10.0%. Total return with distributions reinvested was +5.5% against \u221211.0%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/nvib-vs-nyyy","dateModified":"2026-11-04","abstract":"NVIB and NYYY 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 NVIB and NYYY","description":"NVIB paid 5.7% in cash each over its own window and NYYY 10.0%. Total return with distributions reinvested was +5.5% against \u221211.0%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nvib-vs-nyyy","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":5924,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / NVIB vs NYYY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NVIB vs NYYY: Dividend Yield & Total Return\n\n NVIB and NYYY both write options for income.\n Copy this for sharing \n \n NVIB costs 0.02 points a year less.\n NVIB and NYYY at a glance. As of Nov 4, 2026. Source: ETFIQ. NVIB NYYY \n Expense ratio 0.97% 0.99% \n Net assets, NVIB as of Nov 3, 2026 and NYYY as of Jun 30, 2026 $2.2m $416,202 \n Benchmark NVIDIA (NVDA) NVIDIA (NVDA) \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.\n\n Net ass","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, NVIB against NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvib-vs-nyyy","a":{"ticker":"NVIB","name":"Direxion NVDA Defined Income Boost ETF","issuer":"Direxion","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Jul 2026, NVIB paid 5.7% in cash and returned 5.5% in total, against 5.4% for NVDA.","url":"https://etfiq.com/funds/nvib","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+5.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+0.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Direxion estimate)","value":"52.0%","as_of":"2026-11-04","source":"Direxion estimate"},{"label":"Last payment (paid monthly), ex-date Oct 30, 2026","value":"$0.2197","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-07-21","source":"485BPOS XBRL, Jul 21, 2026"}]},"b":{"ticker":"NYYY","name":"xETFs NVDA Daily Income ETF","issuer":"xETFs","desk":"income","as_of":"2026-11-04","verdict":"Since launch in May 2026, NYYY paid 10.0% in cash and lost 11.0% in total, against \u221211.0% for NVDA.","url":"https://etfiq.com/funds/nyyy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"10.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u221211.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"0.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"44.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.3246","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$416,202","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-03-30","source":"485BPOS XBRL, Mar 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/nvib-vs-nyyy"}