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NVIT vs NYYY

YieldMax NVDA Performance & Distribution Target 25 ETF

NVITBCboe

xETFs NVDA Daily Income ETF

NYYYCNYSE Arca

Overlap

Expense ratio

NYYY −0.09pt a year

NVIT1.08%NYYY0.99%

Avg volume · 30D

NVIT 6.8×the volume

NVIT8.1KNYYY1.19K

NVIT vs NYYY Performance

Jul 31, 2026 – Oct 30, 2026

+3.1%NVIT+2.3%NYYY

Jul 31, 2026 to Oct 30, 2026. NVIT +3.1%. NYYY +2.3%. Use the arrow keys to read each point.10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
NVIT 1.08%
NYYY 0.99%, better
Fund size
NVIT $16M
NYYY $2M
Holdings
NVIT 10
NYYY 3
Avg volume (30D)
NVIT 8.1K sh, better
NYYY 1.19K sh
NAV per share
NVIT $46.53
NYYY $40.97
52W range

ETF.net Grade

NVIT: Cost 40, Risk 69, Mission 100, Tradability 70, Holdings not scored, Durability 65. NYYY: Cost 63, Risk 32, Mission not scored, Tradability 28, Holdings not scored, Durability 30.
Pillar letters and Scores for NVIT, NYYY, with each pillar’s weight
PillarNVITNYYY
Cost30% weightC40B63Higher
Mission25% weightA100Not scored
Risk15% weightB69HigherD32
Tradability15% weightA70HigherD28
Holdings10% weightNot scoredNot scored
Durability5% weightB65HigherD30

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

See all 7 ›

NVIT ranks 1st 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 3BNVDYYieldMax NVDA Option Income Strategy ETFScore 54
  4. Rank 5CNYYYxETFs NVDA Daily Income ETFScore 40
  5. Rank 6DNVIIREX NVDA Growth & Income ETFScore 38
  6. XVNVNot yet graded

Our read on each fund

ETF.net Research

NVITBYieldMax NVDA Performance & Distribution Target 25 ETF

NYYYCxETFs NVDA Daily Income ETF

In short

NVIT YieldMax's NVDA income engine with a number bolted on: NVIT targets a 25% annualized distribution rate, using synthetic long exposure to NVIDIA plus options to pursue income and upside together.

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

NVIT NVIT seeks current income and capital appreciation through synthetic long exposure to NVIDIA Corporation, using options strategies intended to generate premiums and recurring distributions.

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

  • NVIT The payout target is written into the mandate: 25% annualized, with the options book managed around that number rather than distributing whatever premiums happen to land.
  • Built for two jobs, not one: synthetic long NVDA exposure means the fund seeks capital appreciation alongside option premium income.
  • At 1.08%, the fee sits right at the middle of the NVDA option-income pack (1.07% cohort median), so the newer design costs no more than the older ones.
  • 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

  • NVIT Options, not shares: NVDA exposure is synthetic, so there are no shareholder rights and results depend on how the options book behaves, not the stock alone.
  • A target is a target, not a promise. YieldMax discloses that distributions can include return of capital, meaning part of a payout can be your own money coming back.
  • Launched in 2025 and lightly traded so far: a short record, and thinner volume can mean wider bid-ask spreads than the established NVDA income funds like NVDY.
  • 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 NVIT profile⁠

Full NYYY profile⁠

NVIT 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.

NVIT vs NYYY Cost

Overpaying NVIT vs NYYY

$1,449

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

  • NVIT 1.08%

    $19,974

  • NYYY 0.99%

    $18,525

$10,000
30 years

Cost over time

  • NVIT 1.08%
  • 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$20K051015202530NVIT $19,974NYYY $18,525

Year by year

YearNVITNYYYOverpaying
10$1,898$1,746$152
20$7,106$6,565$541
30$19,974$18,525$1,449

Expense ratio

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

NYYY 2nd cheapest of 7 funds

NVIT 4th cheapest of 7 funds

NVIT vs NYYY Dividends

Last 12 months to Oct 30, 2026
Last payment
NVIT $0.23
NYYY $0.28
Ex-dividend
NVIT Oct 27, 2026
NYYY Oct 28, 2026
Paid on
NVIT Oct 28, 2026
NYYY Oct 29, 2026
Frequency
NVIT Weekly
NYYY Weekly

Distribution history

Per share, 2026, same scale for both

NVITWeekly · 43 paymentsAll NVIT payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 6, 2026 $0.24; Jan 13, 2026 $0.24; Jan 21, 2026 $0.24; Jan 27, 2026 $0.24; Feb 3, 2026 $0.24; Feb 10, 2026 $0.23; Feb 18, 2026 $0.23; Feb 24, 2026 $0.24; Mar 3, 2026 $0.23; Mar 10, 2026 $0.23; Mar 17, 2026 $0.23; Mar 24, 2026 $0.22; Mar 31, 2026 $0.22; Apr 7, 2026 $0.23; Apr 14, 2026 $0.24; Apr 21, 2026 $0.24; Apr 28, 2026 $0.24; May 5, 2026 $0.24; May 12, 2026 $0.25; May 19, 2026 $0.26; May 27, 2026 $0.25; Jun 2, 2026 $0.25; Jun 9, 2026 $0.25; Jun 16, 2026 $0.24; Jun 23, 2026 $0.24; Jun 30, 2026 $0.22; Jul 7, 2026 $0.23; Jul 14, 2026 $0.24; Jul 21, 2026 $0.23; Jul 28, 2026 $0.24; Aug 4, 2026 $0.23; Aug 11, 2026 $0.25; Aug 18, 2026 $0.25; Aug 25, 2026 $0.24; Sep 1, 2026 $0.24; Sep 9, 2026 $0.25; Sep 15, 2026 $0.24; Sep 22, 2026 $0.24; Sep 29, 2026 $0.24; Oct 6, 2026 $0.25; Oct 13, 2026 $0.25; Oct 20, 2026 $0.23; Oct 27, 2026 $0.23. 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

NVIT vs NYYY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
NVIT 0.77NYYY 4.20

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