Data as of Nov 4, 2026.
NVII vs NVYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NVYY paid 47.3% of its price in cash against NVII’s 38.4%, though NVII returned more with it reinvested.
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Net assets on Nov 3, 2026: $106m for REX NVDA Growth & Income ETF and $21m for GraniteShares YieldBOOST NVDA ETF.
2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
38.4% as cash
2.4 pts ahead of NVDA
Total return, distributions reinvested
2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
2.4 pts ahead of NVDA
38.4% of it arrived as cash. Total return, distributions reinvested. NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 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
NVYY costs 0.35 points a year less; their one-year returns differ by 16.5 points; NVII is 5.0 times larger.
Points (pts) are percentage points.
| Measure | NVII | NVYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.4% | −13.1% |
| Price change, 1 year | fell 36.0% | fell 56.9% |
| Return of capital, issuer estimate | 91% of the Oct 28, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.49% | 1.14% |
| Net assets, as of Nov 3, 2026 | $106m | $21m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Jun 6, 2025 to Oct 30, 2026 · 73 weekly returns · each against NVDAFrom Jun 2025 to Oct 2026, NVII returned more: +56.9% to +18.7%. NVYY swung less: 18.6% to 30.7%. NVYY fell less at its worst: −12.6% to −15.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | NVII | NVYY | NVDA | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +56.9% | +18.7% | NVII | Price change plus distributions, reinvested. | |
| Annualized | +37.8% | +13.0% | NVII | Total return as a yearly rate. | |
| Price return | −18.4% | −60.9% | NVII | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 30.7% | 18.6% | NVYY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 19.3% | 13.4% | NVYY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.0% | −12.6% | NVYY | Deepest fall from a high to the low after it. | |
| Upside capture | 111.1% | 36.9% | 100.0% | NVII | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.7% | 80.6% | 100.0% | NVYY | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.97 | 0.47 | 1.00 | NVYY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.61 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.07 | 0.54 | NVII | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.71 | 0.75 | NVII | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.340 | 0.215 | 0.272 | NVII | Return above Treasury bills per unit of beta. |
| Calmar | 2.52 | 1.03 | NVII | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | NVDA | NVDA | NVDA | The ETF each fund is measured against. | |
| Alpha | +6.6% a year | −2.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.17 | −0.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −4.6% to +17.8% | −22.5% to +17.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.86 | −0.85 | NVII | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.6% | 20.1% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 73 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NVII and NVYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
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 | NVII | NVYY | NVII | NVYY | NVII | NVYY |
| 3 months | −6.8% | −8.8% | 10.1% | 8.5% | +1.8 pts | −0.2 pts |
| 6 months | −3.7% | −9.0% | 21.4% | 20.5% | −0.2 pts | −5.5 pts |
| 1 year | +3.4% | −13.1% | 38.4% | 47.3% | +2.5 pts | −14.1 pts |
| Since launchNot the same days: NVII May 2025 · NVYY May 2025 | +62.3% | +23.0% | 72.7% | 86.7% | +13.5 pts | −31.4 pts |
Client brief:
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NVII
Over the year to Nov 4, 2026, NVII paid 38.4% of its starting value in cash distributions while its price fell 36.0%. With every distribution reinvested, the fund returned +3.4%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 63.2%, paid weekly. REX estimates that 91% of the distribution paid Oct 28, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, NVII against NVYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvii-vs-nvyy
ETFIQ. (Nov 4, 2026). NVII against NVYY. Retrieved from https://etfiq.com/compare/income/nvii-vs-nvyy
[NVII against NVYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvii-vs-nvyy)
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