Data as of Nov 4, 2026.
NVII vs NYYY: Dividend Yield & Total Return
NVII and NYYY both write options for income.
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Net assets: $106m on Nov 3, 2026 for REX NVDA Growth & Income ETF, and $416,202 on Jun 30, 2026 for xETFs NVDA Daily Income 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.About even with NVDA
NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
NVDA
−11.0%
NYYY
−11.0%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
NVDA
−11.0%
NYYY
−11.0%
about even with NVDA
10.0% of it arrived as cash. Both charts share one scale, with zero at the line. NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NYYY costs 0.50 points a year less.
Points (pts) are percentage points.
| Measure | NVII | NYYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.4% | not published |
| Price change | fell 36.0% (1 year) | fell 20.4% (since May 15, 2026) |
| Return of capital, issuer estimate | 91% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.49% | 0.99% |
| Net assets, NVII as of Nov 3, 2026 and NYYY as of Jun 30, 2026 | $106m | $416,202 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVII and NYYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% 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 | NVII | NYYY | NVII | NYYY | NVII | NYYY |
| 3 months | −6.8% | −8.2% | 10.1% | 6.7% | +1.8 pts | +0.4 pts |
| 6 months | −3.7% | – | 21.4% | – | −0.2 pts | – |
| 1 year | +3.4% | – | 38.4% | – | +2.5 pts | – |
| Since launchNot the same days: NVII May 2025 · NYYY May 2026 | +62.3% | −11.0% | 72.7% | 10.0% | +13.5 pts | 0.0 pts |
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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.
NYYY
Over the period from its first trade on May 15, 2026 to Nov 4, 2026, NYYY paid 10.0% of its starting value in cash distributions while its price fell 20.4%. With every distribution reinvested, the fund returned −11.0%. NVIDIA (NVDA) returned −11.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 44.2%, paid weekly.
Questions people ask
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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, NVII against NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvii-vs-nyyy
ETFIQ. (Nov 4, 2026). NVII against NYYY. Retrieved from https://etfiq.com/compare/income/nvii-vs-nyyy
[NVII against NYYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvii-vs-nyyy)
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