Data as of Nov 4, 2026.
NVYY vs NYYY: Dividend Yield & Total Return
NVYY and NYYY both write options for income.
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Net assets: $21m on Nov 3, 2026 for GraniteShares YieldBOOST NVDA ETF, and $416,202 on Jun 30, 2026 for xETFs NVDA Daily Income ETF.
14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
Total return, distributions reinvested
14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
47.3% of it arrived as cash. Total return, distributions reinvested. NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 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 0.15 points a year less.
Points (pts) are percentage points.
| Measure | NVYY | NYYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −13.1% | not published |
| Price change | fell 56.9% (1 year) | fell 20.4% (since May 15, 2026) |
| Return of capital, issuer estimate | 95% of the Sep 22, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.14% | 0.99% |
| Net assets, NVYY as of Nov 3, 2026 and NYYY as of Jun 30, 2026 | $21m | $416,202 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NVYY 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 | NVYY | NYYY | NVYY | NYYY | NVYY | NYYY |
| 3 months | −8.8% | −8.2% | 8.5% | 6.7% | −0.2 pts | +0.4 pts |
| 6 months | −9.0% | – | 20.5% | – | −5.5 pts | – |
| 1 year | −13.1% | – | 47.3% | – | −14.1 pts | – |
| Since launchNot the same days: NVYY May 2025 · NYYY May 2026 | +23.0% | −11.0% | 86.7% | 10.0% | −31.4 pts | 0.0 pts |
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NVYY
Over the year to Nov 4, 2026, NVYY paid 47.3% of its starting value in cash distributions while its price fell 56.9%. With every distribution reinvested, the fund returned −13.1%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 14.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 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
Links are sources, not endorsements. A comparison is not a recommendation.
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, NVYY against NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nvyy-vs-nyyy
ETFIQ. (Nov 4, 2026). NVYY against NYYY. Retrieved from https://etfiq.com/compare/income/nvyy-vs-nyyy
[NVYY against NYYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nvyy-vs-nyyy)
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