Data as of Nov 4, 2026.
NVIB vs XVNV: Dividend Yield & Total Return
NVIB and XVNV 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 $3.4m for FT Vest NVDA & Target 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
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
2.9% of it arrived as cash. Both charts share one scale, with zero at the line. XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVNV costs 0.12 points a year less; XVNV is 1.5 times larger.
Points (pts) are percentage points.
| Measure | NVIB | XVNV |
|---|---|---|
| Paid and earned | ||
| Price change | rose 0.2% (since Jul 29, 2026) | fell 10.3% (since Aug 19, 2026) |
| Return of capital, issuer estimate | 52% of the Nov 2, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.97% | 0.85% |
| Net assets, as of Nov 3, 2026 | $2.2m | $3.4m |
| Holdings | ||
| Holdings in common | 10% | |
What they share
By the books each fund has filed, NVIB and XVNV hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
10% 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 | XVNV | NVIB | XVNV | NVIB | XVNV |
| 3 months | −8.2% | – | 5.0% | – | +0.4 pts | – |
| Since launchNot the same days: NVIB Jul 2026 · XVNV Aug 2026 | +5.5% | −7.7% | 5.7% | 2.9% | 0.0 pts | +0.2 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.
XVNV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, XVNV paid 2.9% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.7%. NVIDIA (NVDA) returned −7.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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 XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvib-vs-xvnv
ETFIQ. (Nov 4, 2026). NVIB against XVNV. Retrieved from https://etfiq.com/compare/income/nvib-vs-xvnv
[NVIB against XVNV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvib-vs-xvnv)
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