Data as of .
NVII vs NVYY: which paid, and which earned it?
Over the year NVYY paid 58.5% of its price in cash against NVII’s 43.3%, though NVII returned more with it reinvested.
ETFIQ Return Stability Score: NVII scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 64 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, NVII and NVYY hold 77% of their money in the same securities at the same weight.
| Holding | NVII | NVYY |
|---|---|---|
| TREASURY BILL | 100.00% | 76.64% |
| Only in NVII | Only in NVYY |
|---|---|
| Treasury Bill 23.36% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVII | NVYY | NVII | NVYY | NVII | NVYY | |
| 3 months | +7.3% | −3.5% | 11.0% | 10.2% | +1.7 pts | −9.1 pts |
| 6 months | +28.3% | +2.1% | 25.0% | 25.7% | −0.8 pts | −26.9 pts |
| 1 year | +28.9% | +5.5% | 43.3% | 58.5% | +2.5 pts | −20.9 pts |
| Since launch | +79.4% | +31.7% | 67.9% | 85.2% | +14.1 pts | −39.8 pts |
| NVII REX NVDA Growth & Income ETF Option income on NVDA, paying weekly | NVYY GraniteShares YieldBOOST NVDA ETF Synthetic covered call on NVDA, paying weekly | |
|---|---|---|
| Issuer | REX | GraniteShares |
| Strategy | option income | synthetic covered call |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | weekly |
| Payout rate, annualized | 32.9% | 40.8% |
| Expense ratio | 1.49% | 1.15% |
| Cash paid, 1 year | 43.3% | 58.5% |
| Price change, 1 year | −21.1% | −52.3% |
| Total return, 1 year | +28.9% | +5.5% |
| Benchmark return, 1 year | +26.4% | +26.4% |
| Ahead or behind | +2.5 pts | −20.9 pts |
| Return of capital, latest estimate | 96% | 95% |
| Age | 478 days | 493 days |
| Net assets | $122m | $27m |
NVII in plain words
Over the year to Sep 18, 2026, NVII paid 43.3% of its starting value in cash distributions while its price fell 21.1%. With every distribution reinvested, the fund returned +28.9%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was ahead by 2.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 32.9%, paid weekly. REX estimates that 96% of the distribution paid Sep 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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 paid more, NVII or NVYY?
- Over the year to Sep 18, 2026, NVII paid 43.3% of its starting price in cash and NVYY paid 58.5%, so NVYY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, NVII or NVYY?
- With every distribution reinvested, NVII returned +28.9% and NVYY returned +5.5% over the year to Sep 18, 2026, so NVII returned more.
- Which is cheaper, NVII or NVYY?
- NVII charges 1.49% a year and NVYY charges 1.15%, so NVYY 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, NVII against NVYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvii-vs-nvyy Free to use with attribution; the underlying files are at Open data.