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NVDY vs NYYY

YieldMax NVDA Option Income Strategy ETF

NVDYBNYSE Arca

xETFs NVDA Daily Income ETF

NYYYCNYSE Arca

Overlap

Expense ratio

NYYY −0.10pt a year

NVDY1.09%NYYY0.99%

Avg volume · 30D

NVDY 1688.7×the volume

NVDY2.01MNYYY1.19K

NVDY vs NYYY Performance

Jul 31, 2026 – Oct 30, 2026

+1.9%NVDY+2.3%NYYY

Jul 31, 2026 to Oct 30, 2026. NVDY +1.9%. NYYY +2.3%. Use the arrow keys to read each point.5%10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
NVDY 1.09%
NYYY 0.99%, better
Fund size
NVDY $1.27B
NYYY $2M
1Y total return
NVDY +5.0%
NYYY No data
Yield (12M)
NVDY 54.69%
NYYY No data
Holdings
NVDY 12
NYYY 3
Avg volume (30D)
NVDY 2.01M sh, better
NYYY 1.19K sh
NAV per share
NVDY $11.22
NYYY $40.97
52W range

ETF.net Grade

NVDY: Cost 30, Risk 44, Mission 70, Tradability 82, Holdings not scored, Durability 85. NYYY: Cost 63, Risk 32, Mission not scored, Tradability 28, Holdings not scored, Durability 30.
Pillar letters and Scores for NVDY, NYYY, with each pillar’s weight
PillarNVDYNYYY
Cost30% weightD30B63Higher
Mission25% weightA70Not scored
Risk15% weightC44HigherD32
Tradability15% weightA82HigherD28
Holdings10% weightNot scoredNot scored
Durability5% weightA85HigherD30

Rank among Nvidia (NVDA) Option Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NVDY and NYYY are both graded against the same 7 Nvidia (NVDA) Option Income funds, so their Grades compare head to head.

See all 7 ›

NVDY ranks 3rd and NYYY 5th of 7 funds in the Nvidia (NVDA) Option Income Category.

  1. Rank 1BNVITYieldMax NVDA Performance & Distribution Target 25 ETFScore 68
  2. Rank 2BANVGraniteShares Autocallable NVDA ETFScore 58
  3. Rank 3CDIPSYieldMax Short NVDA Option Income Strategy ETFScore 54
  4. Rank 3BNVDYYieldMax NVDA Option Income Strategy ETFScore 54
  5. Rank 5CNYYYxETFs NVDA Daily Income ETFScore 40
  6. Rank 6DNVIIREX NVDA Growth & Income ETFScore 38
  7. XVNVNot yet graded

Our read on each fund

ETF.net Research

NVDYBYieldMax NVDA Option Income Strategy ETF

NYYYCxETFs NVDA Daily Income ETF

In short

NVDY The fund that turned NVIDIA's volatility into a paycheck. NVDY holds options instead of NVDA shares, sells calls against that exposure, and pays the premium out on a set schedule. Upside is capped by design.

NYYY An NVDA income fund with an overlay that resets daily: calls are written and bought back in the same session, so nights and weekends run uncapped. It also carries one of the cheapest stickers in the NVDA income aisle.

Stated mandate

NVDY The fund seeks current income by selling call spreads on NVIDIA while providing exposure to NVDA share-price gains subject to a limit on potential gains.

NYYY The Fund seeks returns generally corresponding to Nvidia Corporation common stock while generating income through a daily synthetic covered call strategy.

Why people hold it

  • NVDY An original of the single-stock income wave: launched in 2023, it has grown into a multi-billion-dollar fund that trades actively.
  • The machinery is legible: synthetic NVIDIA exposure built from options, call spreads sold against it, premium distributed on a weekly cadence.yieldmaxetfs.comyieldmaxetfs.com 2
  • Stands in the upper half of the six NVIDIA-linked income funds we grade, with a 1.09% expense ratio sitting close to that group's middle.
  • NYYY Options are written and closed within the same trading session, so the fund carries full long NVDA exposure overnight and through weekends rather than a permanently capped position.prnewswire.com
  • 0.99% a year, a low sticker for this corner of the market and under the peer-group median, undercutting NVDY, NVII and ANV.
  • Calls are sold against only a portion of the portfolio's notional, a design built to keep the bulk of NVDA's move instead of trading most of it away for premium.stocktitan.net

Worth knowing

  • NVDY Capped by construction. The sold call spread limits how much of a big NVIDIA move the fund keeps, and payouts rise and fall with option premiums.yieldmaxetfs.com
  • One stock, one strategy. Everything here tracks NVIDIA, and the exposure is synthetic, so the fund holds options rather than NVDA shares.
  • Not the cheapest route to NVIDIA income: 1.09% versus 0.99% at REX's NVII, which runs a different growth-and-income design.
  • NYYY Exposure is synthetic: swaps and options stand in for NVDA shares, which brings derivatives and counterparty risk and none of a direct shareholder's rights.stockanalysis.com
  • A small fund that trades lightly, so spreads can run wider than in the established names of this category.
  • Launched in 2026, so the track record is short, and the premium the strategy collects rises and falls with NVDA's own volatility.

Full NVDY profile⁠

Full NYYY profile⁠

NVDY vs NYYY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NVDY vs NYYY Cost

Overpaying NVDY vs NYYY

$1,608

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NVDY 1.09%

    $20,133

  • NYYY 0.99%

    $18,525

$10,000
30 years

Cost over time

  • NVDY 1.09%
  • NYYY 0.99%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530NVDY $20,133NYYY $18,525

Year by year

YearNVDYNYYYOverpaying
10$1,915$1,746$169
20$7,166$6,565$601
30$20,133$18,525$1,608

Expense ratio

  • 1.09%NVDY
  • 0.99%NYYY, cheaper
  • Middle half of Nvidia (NVDA) Option Income funds
  • Median 1.08%

NYYY 2nd cheapest of 7 funds

NVDY 5th cheapest of 7 funds

NVDY vs NYYY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
NVDY 54.69%
NYYY No data
Payout (12M)
NVDY $6.13
NYYY No data
Last payment
NVDY $0.07
NYYY $0.28
Ex-dividend
NVDY Oct 29, 2026
NYYY Oct 28, 2026
Paid on
NVDY Oct 30, 2026
NYYY Oct 29, 2026
Frequency
NVDY Weekly
NYYY Weekly

Distribution history

Per share, 2026, same scale for both

NVDYWeekly · 44 paymentsAll NVDY payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 2, 2026 $0.14; Jan 8, 2026 $0.11; Jan 15, 2026 $0.10; Jan 22, 2026 $0.08; Jan 29, 2026 $0.11; Feb 5, 2026 $0.09; Feb 12, 2026 $0.11; Feb 19, 2026 $0.09; Feb 26, 2026 $0.12; Mar 5, 2026 $0.12; Mar 12, 2026 $0.12; Mar 19, 2026 $0.13; Mar 26, 2026 $0.12; Apr 2, 2026 $0.11; Apr 9, 2026 $0.11; Apr 16, 2026 $0.12; Apr 23, 2026 $0.14; Apr 30, 2026 $0.21; May 7, 2026 $0.13; May 14, 2026 $0.15; May 21, 2026 $0.14; May 28, 2026 $0.12; Jun 4, 2026 $0.13; Jun 11, 2026 $0.12; Jun 18, 2026 $0.12; Jun 25, 2026 $0.10; Jul 2, 2026 $0.10; Jul 9, 2026 $0.10; Jul 16, 2026 $0.10; Jul 23, 2026 $0.09; Jul 30, 2026 $0.12; Aug 6, 2026 $0.10; Aug 13, 2026 $0.10; Aug 20, 2026 $0.12; Aug 27, 2026 $0.09; Sep 3, 2026 $0.10; Sep 10, 2026 $0.10; Sep 17, 2026 $0.09; Sep 24, 2026 $0.10; Oct 1, 2026 $0.09; Oct 8, 2026 $0.08; Oct 15, 2026 $0.08; Oct 22, 2026 $0.06; Oct 29, 2026 $0.07. Use the arrow keys to read each point.$0$0.502026YTD
NYYYWeekly · 23 paymentsAll NYYY payments⁠
One bar per payment. 23 payments in 2026 YTD. May 27, 2026 $0.18; Jun 3, 2026 $0.17; Jun 10, 2026 $0.17; Jun 17, 2026 $0.17; Jun 24, 2026 $0.17; Jul 1, 2026 $0.15; Jul 8, 2026 $0.15; Jul 15, 2026 $0.17; Jul 22, 2026 $0.16; Jul 29, 2026 $0.16; Aug 5, 2026 $0.16; Aug 12, 2026 $0.17; Aug 19, 2026 $0.18; Aug 26, 2026 $0.17; Sep 2, 2026 $0.17; Sep 9, 2026 $0.18; Sep 16, 2026 $0.17; Sep 23, 2026 $0.17; Sep 30, 2026 $0.17; Oct 7, 2026 $0.18; Oct 14, 2026 $0.38; Oct 21, 2026 $0.45; Oct 28, 2026 $0.28. Use the arrow keys to read each point.$0$0.502026YTD

NVDY vs NYYY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NVDY 29.3%NYYY No data
Return per unit of riskSharpe ratio, 3 years
NVDY 1.44NYYY No data
Worst fallMax drawdown, 5 years
NVDY −33.7%since May 2023NYYY No data
Market sensitivityBeta, 5 years
NVDY 1.28NYYY 4.20

NVDY and NYYY in the news

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