Data as of .
NVYY vs NYYY: which paid, and which earned it?
NVYY and NYYY both write options for income.
What they hold in common
By the books each fund has filed, NVYY and NYYY hold 0% of their money in the same securities at the same weight.
| Only in NVYY | Only in NYYY |
|---|---|
| Treasury Bill 76.64% | UNITED STATES OF AMERICA - BUREAU OF THE 98.89% |
| Treasury Bill 23.36% | 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 | |||
|---|---|---|---|---|---|---|
| NVYY | NYYY | NVYY | NYYY | NVYY | NYYY | |
| 3 months | −3.5% | +5.6% | 10.2% | 4.9% | −9.1 pts | 0.0 pts |
| 6 months | +2.1% | not published | 25.7% | not published | −26.9 pts | not published |
| 1 year | +5.5% | not published | 58.5% | not published | −20.9 pts | not published |
| Since launch | +31.7% | −1.3% | 85.2% | 5.9% | −39.8 pts | −0.2 pts |
| NVYY GraniteShares YieldBOOST NVDA ETF Synthetic covered call on NVDA, paying weekly | NYYY xETFs NVDA Daily Income ETF Option income on NVDA, paying weekly | |
|---|---|---|
| Issuer | GraniteShares | xETFs |
| Strategy | synthetic covered call | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | weekly |
| Payout rate, annualized | 40.8% | 19.7% |
| Expense ratio | 1.15% | 0.99% |
| Cash paid, 1 year | 58.5% | 5.9% (since launch on May 15, 2026) |
| Price change, 1 year | −52.3% | −7.6% |
| Total return, 1 year | +5.5% | −1.3% (since launch on May 15, 2026) |
| Benchmark return, 1 year | +26.4% | −1.1% |
| Ahead or behind | −20.9 pts | −0.2 pts |
| Return of capital, latest estimate | 95% | not published |
| Age | 493 days | 126 days |
| Net assets | $27m | $416,202 |
NVYY in plain words
Over the year to Sep 18, 2026, NVYY paid 58.5% of its starting value in cash distributions while its price fell 52.3%. With every distribution reinvested, the fund returned +5.5%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 40.8%, paid weekly. GraniteShares estimates that 95% of the distribution paid Aug 25, 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, NVYY or NYYY?
- NVYY charges 1.15% 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, NVYY against NYYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/nvyy-vs-nyyy Free to use with attribution; the underlying files are at Open data.