Data as of .
NYYY vs XVNV: which paid, and which earned it?
NYYY and XVNV both write options for income.
What they hold in common
By the books each fund has filed, NYYY and XVNV hold 0% of their money in the same securities at the same weight.
| Only in NYYY | Only in XVNV |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE 98.89% | 2026-10-23 S&P 500® Mini Index P 1,500.03 292.81% |
| N/A 1.11% | 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 | |||
|---|---|---|---|---|---|---|
| NYYY | XVNV | NYYY | XVNV | NYYY | XVNV | |
| 3 months | +5.6% | not published | 4.9% | not published | 0.0 pts | not published |
| Since launch | −1.3% | +2.1% | 5.9% | 0.0% | −0.2 pts | −0.2 pts |
| NYYY xETFs NVDA Daily Income ETF Option income on NVDA, paying weekly | XVNV FT Vest NVDA & Target Income ETF Option income on NVDA | |
|---|---|---|
| Issuer | xETFs | First Trust |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | weekly | not established |
| Payout rate, annualized | 19.7% | not published |
| Expense ratio | 0.99% | 0.85% |
| Cash paid, 1 year | 5.9% (since launch on May 15, 2026) | 0.0% (since launch on Aug 19, 2026) |
| Price change, 1 year | −7.6% | +2.1% |
| Total return, 1 year | −1.3% (since launch on May 15, 2026) | +2.1% (since launch on Aug 19, 2026) |
| Benchmark return, 1 year | −1.1% | +2.3% |
| Ahead or behind | −0.2 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 126 days | 30 days |
| Net assets | $416,202 | $2m |
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.
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, NYYY or XVNV?
- NYYY charges 0.99% 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, NYYY against XVNV, data as of Sep 18, 2026. https://etfiq.com/compare/income/nyyy-vs-xvnv Free to use with attribution; the underlying files are at Open data.