Data as of .
NVII vs NYYY: which paid, and which earned it?
NVII and NYYY both write options for income.
What they hold in common
By the books each fund has filed, NVII and NYYY hold 0% of their money in the same securities at the same weight.
| Only in NVII | Only in NYYY |
|---|---|
| TREASURY BILL 100.00% | UNITED STATES OF AMERICA - BUREAU OF THE 98.89% |
| N/A 1.11% |
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 | NYYY | NVII | NYYY | NVII | NYYY | |
| 3 months | +7.3% | +5.6% | 11.0% | 4.9% | +1.7 pts | 0.0 pts |
| 6 months | +28.3% | not published | 25.0% | not published | −0.8 pts | not published |
| 1 year | +28.9% | not published | 43.3% | not published | +2.5 pts | not published |
| Since launch | +79.4% | −1.3% | 67.9% | 5.9% | +14.1 pts | −0.2 pts |
| NVII REX NVDA Growth & Income ETF Option income on NVDA, paying weekly | NYYY xETFs NVDA Daily Income ETF Option income on NVDA, paying weekly | |
|---|---|---|
| Issuer | REX | xETFs |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | weekly |
| Payout rate, annualized | 32.9% | 19.7% |
| Expense ratio | 1.49% | 0.99% |
| Cash paid, 1 year | 43.3% | 5.9% (since launch on May 15, 2026) |
| Price change, 1 year | −21.1% | −7.6% |
| Total return, 1 year | +28.9% | −1.3% (since launch on May 15, 2026) |
| Benchmark return, 1 year | +26.4% | −1.1% |
| Ahead or behind | +2.5 pts | −0.2 pts |
| Return of capital, latest estimate | 96% | not published |
| Age | 478 days | 126 days |
| Net assets | $122m | $416,202 |
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).
NYYY in plain words
Over the period since launch on May 15, 2026 to Sep 18, 2026, NYYY paid 5.9% of its starting value in cash distributions while its price fell 7.6%. With every distribution reinvested, the fund returned −1.3%. NVIDIA (NVDA) returned −1.1% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 19.7%, paid weekly.
Questions people ask
- Which is cheaper, NVII or NYYY?
- NVII charges 1.49% a year and NYYY charges 0.99%, so NYYY 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 NYYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvii-vs-nyyy Free to use with attribution; the underlying files are at Open data.