{"url":"https://etfiq.com/compare/income/nvii-vs-nvyy","section":"compare","title":"NVII vs NVYY: Dividend Yield & Total Return | ETFIQ","description":"NVII paid 38.4% of its price in cash over the year and NVYY 47.3%. Total return with distributions reinvested was +3.4% against \u221213.1%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, NVII or NVYY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, NVII paid 38.4% of its starting price in cash and NVYY paid 47.3%, so NVYY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, NVII or NVYY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, NVII returned +3.4% and NVYY \u221213.1% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, NVII or NVYY?","acceptedAnswer":{"@type":"Answer","text":"NVII charges 1.49% a year and NVYY charges 1.14%, so NVYY 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":"NVII vs NVYY","item":"https://etfiq.com/compare/income/nvii-vs-nvyy"}]},{"@type":"WebPage","name":"NVII vs NVYY: Dividend Yield & Total Return","description":"NVII paid 38.4% of its price in cash over the year and NVYY 47.3%. Total return with distributions reinvested was +3.4% against \u221213.1%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/nvii-vs-nvyy","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, NVYY paid 47.3% of its price in cash against NVII\u2019s 38.4%, though NVII returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NVII and NVYY","description":"NVII paid 38.4% of its price in cash over the year and NVYY 47.3%. Total return with distributions reinvested was +3.4% against \u221213.1%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nvii-vs-nvyy","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":6556,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / NVII vs NVYY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NVII vs NVYY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, NVYY paid 47.3% of its price in cash against NVII\u2019s 38.4%, though NVII returned more with it reinvested.\n Copy this for sharing \n \n NVYY costs 0.35 points a year less; their one-year returns differ by 16.5 points; NVII is 5.0 times larger.\n NVII and NVYY at a glance. As of Nov 4, 2026. Source: ETFIQ. NVII NVYY \n Expense ratio 1.49% 1.14% \n Net assets, as of Nov 3, 2026 $106m $21m \n Total return, 1 ye","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, NVII against NVYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvii-vs-nvyy","a":{"ticker":"NVII","name":"REX NVDA Growth & Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVII paid 38.4% in cash and returned 3.4% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"38.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+3.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+2.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (REX estimate)","value":"90.7%","as_of":"2026-11-04","source":"REX estimate"},{"label":"Last payment (paid weekly), ex-date Nov 3, 2026","value":"$0.2533","as_of":"2026-11-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$106m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.49%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"NVYY","name":"GraniteShares YieldBOOST NVDA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVYY paid 47.3% in cash and lost 13.1% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvyy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"47.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221213.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"\u221214.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"95.3%","as_of":"2026-11-04","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.0597","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$21m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.14%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/nvii-vs-nvyy"}