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NVII vs XVNV

REX NVDA Growth & Income ETF

NVIIDCboe

FT Vest NVDA & Target Income ETF

XVNV—Cboe

Overlap

0.0%by weight

Expense ratio

XVNV −0.64pt a year

NVII1.49%XVNV0.85%

Avg volume · 30D

NVII 39.1×the volume

NVII102KXVNV2.62K

NVII vs XVNV Performance

Sep 30, 2026 – Oct 30, 2026

−10.5%NVII−11.3%XVNV

Sep 30, 2026 to Oct 30, 2026. NVII −10.5%. XVNV −11.3%. Use the arrow keys to read each point.−7.5%−5%−2.5%0%2.5%5%Sep 30Oct 15Oct 30
Expense ratio
NVII 1.49%
XVNV 0.85%, better
Fund size
NVII $111M
XVNV $5M
1Y total return
NVII +5.0%
XVNV No data
Yield (12M)
NVII 57.81%
XVNV No data
Holdings
NVII 4
XVNV 5
Avg volume (30D)
NVII 102K sh, better
XVNV 2.62K sh
NAV per share
NVII $22.77
XVNV $27.24
52W range

ETF.net Grade

  • —XVNVNot yet graded
NVII: Cost 7, Risk 25, Mission 70, Tradability 55, Holdings not scored, Durability 68.
Pillar letters and Scores for NVII, XVNV, with each pillar’s weight
PillarNVIIXVNV
Cost30% weightF7Not scored
Mission25% weightA70Not scored
Risk15% weightD25Not scored
Tradability15% weightB55Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightB68Not scored

Rank among Nvidia (NVDA) Option Income funds

How we build Categories ›

Our read on each fund

ETF.net Research

NVIIDREX NVDA Growth & Income ETF

XVNV—FT Vest NVDA & Target Income ETF

In short

NVII Most NVDA income funds sell the upside away. NVII starts with a target of 105% to 150% daily exposure to NVDA, then writes covered calls on top, so leverage does some of the work premiums usually have to do. Payouts are weekly.

XVNV No data

Stated mandate

NVII The Fund seeks leveraged exposure to NVDA while pursuing weekly distributions through an options-based income strategy.

XVNV No data

Why people hold it

  • NVII Hybrid build: daily notional exposure targeted between 105% and 150% of NVDA, with calls sold against that leveraged long. The leverage offsets part of what the calls give up.rexshares.comrexshares.com 2
  • Weekly distributions are the stated primary objective; the leveraged exposure is secondary. Premium from the sold calls is the income source.rexshares.comrexshares.com 2
  • Simple plumbing: NVDA options and swaps backed by short-term Treasuries, daily rebalanced back to target leverage, inside a standard 1940 Act fund.rexshares.com

XVNV No data

Worth knowing

  • NVII 1.49% with no fee waiver makes it the priciest in this NVDA income group: NVDY 1.09%, NVIT 1.08%, ANV 1.07%, NYYY 0.99%.
  • Daily rebalancing compounds: over any stretch longer than a day, returns will very likely differ from 105% to 150% of NVDA's move.rexshares.comrexshares.com 2
  • Full downside exposure stays with the position, calls limit gains above the strike, and distributions may include return of capital, which reduces principal.sec.govrexshares.com

XVNV No data

Full NVII profile⁠

Full XVNV profile⁠

NVII vs XVNV Holdings

How NVII and XVNV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of NVII and 0.0% of XVNV.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for NVII and XVNV.

Country, concentration and asset class

Country by domicile

Country weights in NVII and XVNV, widest gap first
CountryMore in NVIIMore in XVNV
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • NVII115.4%
  • XVNV508.6%

Securities held

  • NVII3
  • XVNV4

Asset class

NVII
Equity
XVNV
Multi-Asset

Holdings

  • Only in NVII3
  • In both0
  • Only in XVNV4

Only in NVII

3 securities, 100% of NVII by weight

  • Treasury Bill112.02%
  • Nvda 12/18/2026 235 C2.79%
  • First American Government Obli First Am Gov Oblig X0.18%

Only in XVNV

4 securities, 100% of XVNV by weight

  • 2027-01-21 S&P 500® Mini Index P 1,500.03330.11%
  • 2027-01-21 S&P 500® Mini Index C 500.03126.36%
  • NVIDIA Corporation50.24%

Weight gaps

NVII and XVNV share no securities.

All 6 NVII holdings⁠All 8 XVNV 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.

NVII vs XVNV Cost

Overpaying NVII vs XVNV

$9,942

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

  • NVII 1.49%

    $26,141

  • XVNV 0.85%

    $16,199

$10,000
30 years

Cost over time

  • NVII 1.49%
  • XVNV 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530NVII $26,141XVNV $16,199

Year by year

YearNVIIXVNVOverpaying
10$2,574$1,508$1,066
20$9,464$5,706$3,758
30$26,141$16,199$9,942

Expense ratio

  • 1.49%NVII
  • 0.85%XVNV, cheaper
  • Middle half of Nvidia (NVDA) Option Income funds
  • Median 1.08%

XVNV cheapest of 7 funds

NVII 7th cheapest of 7 funds

NVII vs XVNV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
NVII 57.81%
XVNV No data
Payout (12M)
NVII $12.54
XVNV No data
Last payment
NVII $0.17
XVNV $0.37
Ex-dividend
NVII Oct 27, 2026
XVNV Oct 21, 2026
Paid on
NVII Oct 28, 2026
XVNV Oct 30, 2026
Frequency
NVII Weekly
XVNV Monthly

Distribution history

Per share, 2026, same scale for both

NVIIWeekly · 43 paymentsAll NVII payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 6, 2026 $0.15; Jan 13, 2026 $0.20; Jan 21, 2026 $0.21; Jan 27, 2026 $0.18; Feb 3, 2026 $0.23; Feb 10, 2026 $0.24; Feb 18, 2026 $0.31; Feb 24, 2026 $0.24; Mar 3, 2026 $0.42; Mar 10, 2026 $0.27; Mar 17, 2026 $0.27; Mar 24, 2026 $0.27; Mar 31, 2026 $0.18; Apr 7, 2026 $0.19; Apr 14, 2026 $0.18; Apr 21, 2026 $0.14; Apr 28, 2026 $0.18; May 5, 2026 $0.22; May 12, 2026 $0.24; May 19, 2026 $0.26; May 27, 2026 $0.60; Jun 2, 2026 $0.26; Jun 9, 2026 $0.24; Jun 16, 2026 $0.27; Jun 23, 2026 $0.22; Jun 30, 2026 $0.21; Jul 7, 2026 $0.19; Jul 14, 2026 $0.19; Jul 21, 2026 $0.21; Jul 28, 2026 $0.23; Aug 4, 2026 $0.24; Aug 11, 2026 $0.23; Aug 18, 2026 $0.20; Aug 25, 2026 $0.17; Sep 1, 2026 $0.35; Sep 9, 2026 $0.20; Sep 15, 2026 $0.15; Sep 22, 2026 $0.19; Sep 29, 2026 $0.13; Oct 6, 2026 $0.15; Oct 14, 2026 $0.15; Oct 20, 2026 $0.17; Oct 27, 2026 $0.17. Use the arrow keys to read each point.$0$0.502026YTD
XVNVMonthly · 2 paymentsAll XVNV payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 24, 2026 $0.48; Oct 21, 2026 $0.37. Use the arrow keys to read each point.$0$0.502026YTD

NVII vs XVNV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NVII 29.2%since Jun 2025XVNV No data
Return per unit of riskSharpe ratio, 3 years
NVII 1.22since Jun 2025XVNV No data
Worst fallMax drawdown, 5 years
NVII −18.5%since May 2025XVNV No data
Market sensitivityBeta, 5 years
NVII 1.60XVNV 0.00

NVII and XVNV in the news

All news⁠

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