{"url":"https://etfiq.com/compare/income/nvit-vs-test","section":"compare","title":"NVIT vs TEST: which paid, and which earned it? | ETFIQ","description":"NVIT paid 21.3% of its price in cash over the year and TEST 19.2%. Total return with distributions reinvested was +30.2% against \u22126.8%, to Oct 2, 2026.","as_of":"Oct 2, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, NVIT or TEST?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 2, 2026, NVIT paid 21.3% of its starting price in cash and TEST paid 19.2%, so NVIT 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, NVIT or TEST?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, NVIT returned +30.2% and TEST \u22126.8% over the year to Oct 2, 2026."}},{"@type":"Question","name":"Which is cheaper, NVIT or TEST?","acceptedAnswer":{"@type":"Answer","text":"NVIT charges 1.27% a year and TEST charges 1.04%, so TEST 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":"NVIT vs TEST","item":"https://etfiq.com/compare/income/nvit-vs-test"}]},{"@type":"WebPage","name":"NVIT vs TEST: which paid, and which earned it?","description":"NVIT paid 21.3% of its price in cash over the year and TEST 19.2%. Total return with distributions reinvested was +30.2% against \u22126.8%, to Oct 2, 2026.","url":"https://etfiq.com/compare/income/nvit-vs-test","dateModified":"2026-10-04","abstract":"Over the window both share NVIT paid 21.3% of its price in cash against TEST\u2019s 19.2%, and 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 NVIT and TEST","description":"NVIT paid 21.3% of its price in cash over the year and TEST 19.2%. Total return with distributions reinvested was +30.2% against \u22126.8%, to Oct 2, 2026.","dateModified":"2026-10-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nvit-vs-test","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":6603,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / NVIT vs TEST \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 2, 2026 .\n\n NVIT vs TEST: which paid, and which earned it?\n\n Over the window both share NVIT paid 21.3% of its price in cash against TEST\u2019s 19.2%, and returned more with it reinvested.\n Copy this for sharing \n \n TEST costs 0.23 points a year less; NVIT is 3.5 times larger.\n NVIT and TEST at a glance, as of Oct 2, 2026. Source: ETFIQ. NVIT TEST \n Expense ratio 1.27% 1.04% \n Net assets $13m $4m \n What it tracks TM TM \n Holdings in common 22% \n \n YieldMax(R) NVDA Performance & Distribution","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, as of Oct 2, 2026. https://etfiq.com/compare/income/nvit-vs-test","a":{"ticker":"NVIT","name":"YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-02","verdict":"Since its launch on Nov 18, 2025, NVIT paid 21.3% in cash and finished 37.6 points ahead of TM.","url":"https://etfiq.com/funds/nvit","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"21.3%","as_of":"2026-10-02","source":null},{"label":"Total return, since launch","value":"+30.2%","as_of":"2026-10-02","source":null},{"label":"Against TM","value":"+37.6 pts","as_of":"2026-10-02","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"0.0%","as_of":"2026-10-02","source":"YieldMax estimate"},{"label":"Net assets","value":"$13m","as_of":"2026-10-02","source":"issuer page, as of Oct 2, 2026"},{"label":"Expense ratio","value":"1.27%","as_of":"2026-10-02","source":"485BPOS XBRL, Oct 3, 2025"}]},"b":{"ticker":"TEST","name":"YieldMax(R) TSLA Performance & Distribution Target 25(TM) ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-02","verdict":"Since its launch on Nov 18, 2025, TEST paid 19.2% in cash and finished 0.6 points ahead of TM.","url":"https://etfiq.com/funds/test","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"19.2%","as_of":"2026-10-02","source":null},{"label":"Total return, since launch","value":"\u22126.8%","as_of":"2026-10-02","source":null},{"label":"Against TM","value":"+0.6 pts","as_of":"2026-10-02","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"88.3%","as_of":"2026-10-02","source":"YieldMax estimate"},{"label":"Net assets","value":"$4m","as_of":"2026-10-02","source":"issuer page, as of Oct 2, 2026"},{"label":"Expense ratio","value":"1.04%","as_of":"2026-10-02","source":"485BPOS XBRL, Oct 3, 2025"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/income/nvit-vs-test"}