Data as of .
NVII vs XVNV: which paid, and which earned it?
NVII and XVNV both write options for income.
What they hold in common
By the books each fund has filed, NVII and XVNV hold 0% of their money in the same securities at the same weight.
| Only in NVII | Only in XVNV |
|---|---|
| TREASURY BILL 100.00% | 2026-10-23 S&P 500® Mini Index P 1,500.03 292.81% |
| 2026-10-23 S&P 500® Mini Index C 500.03 106.84% | |
| NVIDIA Corporation 50.24% | |
| US Dollar 3.33% | |
| 2026-10-23 NVIDIA Corporation C 1,806.75 0.00% | |
| 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% | |
| 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% | |
| 2026-09-25 NVIDIA Corporation C 220 -0.44% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NVII | XVNV | NVII | XVNV | NVII | XVNV | |
| 3 months | +7.3% | not published | 11.0% | not published | +1.7 pts | not published |
| 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% | +2.1% | 67.9% | 0.0% | +14.1 pts | −0.2 pts |
| NVII REX NVDA Growth & Income ETF Option income on NVDA, paying weekly | XVNV FT Vest NVDA & Target Income ETF Option income on NVDA | |
|---|---|---|
| Issuer | REX | First Trust |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | not established |
| Payout rate, annualized | 32.9% | not published |
| Expense ratio | 1.49% | 0.85% |
| Cash paid, 1 year | 43.3% | 0.0% (since launch on Aug 19, 2026) |
| Price change, 1 year | −21.1% | +2.1% |
| Total return, 1 year | +28.9% | +2.1% (since launch on Aug 19, 2026) |
| Benchmark return, 1 year | +26.4% | +2.3% |
| Ahead or behind | +2.5 pts | −0.2 pts |
| Return of capital, latest estimate | 96% | not published |
| Age | 478 days | 30 days |
| Net assets | $122m | $2m |
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).
XVNV in plain words
Over the period since launch on Aug 19, 2026 to Sep 18, 2026, XVNV paid 0.0% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +2.1%. NVIDIA (NVDA) returned +2.3% over the same days, so a holder was about even.
Questions people ask
- Which is cheaper, NVII or XVNV?
- NVII charges 1.49% a year and XVNV charges 0.85%, so XVNV 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 XVNV, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvii-vs-xvnv Free to use with attribution; the underlying files are at Open data.