Data as of Nov 4, 2026.
NYYY vs XVNV: Dividend Yield & Total Return
NYYY and XVNV both write options for income.
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Net assets: $416,202 on Jun 30, 2026 for xETFs NVDA Daily Income ETF, and $3.4m on Nov 3, 2026 for FT Vest NVDA & Target Income ETF.
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. Total return, distributions reinvested. 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.About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
2.9% of it arrived as cash. Both charts share one scale, with zero at the line. XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVNV costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | NYYY | XVNV |
|---|---|---|
| Paid and earned | ||
| Price change | fell 20.4% (since May 15, 2026) | fell 10.3% (since Aug 19, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 0.99% | 0.85% |
| Net assets, NYYY as of Jun 30, 2026 and XVNV as of Nov 3, 2026 | $416,202 | $3.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NYYY and XVNV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | NYYY | XVNV | NYYY | XVNV | NYYY | XVNV |
| 3 months | −8.2% | – | 6.7% | – | +0.4 pts | – |
| Since launchNot the same days: NYYY May 2026 · XVNV Aug 2026 | −11.0% | −7.7% | 10.0% | 2.9% | 0.0 pts | +0.2 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for NYYY or XVNV; the two funds' holdings are dated 126 days apart.
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.
XVNV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, XVNV paid 2.9% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.7%. NVIDIA (NVDA) returned −7.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, NYYY against XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/nyyy-vs-xvnv
ETFIQ. (Nov 4, 2026). NYYY against XVNV. Retrieved from https://etfiq.com/compare/income/nyyy-vs-xvnv
[NYYY against XVNV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nyyy-vs-xvnv)
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