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NVIT vs XVNV

YieldMax NVDA Performance & Distribution Target 25 ETF

NVITBCboe

FT Vest NVDA & Target Income ETF

XVNV—Cboe

Overlap

Expense ratio

XVNV −0.23pt a year

NVIT1.08%XVNV0.85%

Avg volume · 30D

NVIT 3.1×the volume

NVIT8.1KXVNV2.62K

NVIT vs XVNV Performance

Sep 30, 2026 – Oct 30, 2026

−7.4%NVIT−11.3%XVNV

Sep 30, 2026 to Oct 30, 2026. NVIT −7.4%. XVNV −11.3%. Use the arrow keys to read each point.−5%−2.5%0%2.5%Sep 30Oct 15Oct 30
Expense ratio
NVIT 1.08%
XVNV 0.85%, better
Fund size
NVIT $16M
XVNV $5M
Holdings
NVIT 10
XVNV 5
Avg volume (30D)
NVIT 8.1K sh, better
XVNV 2.62K sh
NAV per share
NVIT $46.53
XVNV $27.24
52W range

ETF.net Grade

  • —XVNVNot yet graded
NVIT: Cost 40, Risk 69, Mission 100, Tradability 70, Holdings not scored, Durability 65.
Pillar letters and Scores for NVIT, XVNV, with each pillar’s weight
PillarNVITXVNV
Cost30% weightC40Not scored
Mission25% weightA100Not scored
Risk15% weightB69Not scored
Tradability15% weightA70Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightB65Not scored

Rank among Nvidia (NVDA) Option Income funds

See all 7 ›

NVIT ranks 1st 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. XVNVNot yet graded

Our read on each fund

ETF.net Research

NVITBYieldMax NVDA Performance & Distribution Target 25 ETF

XVNV—FT Vest NVDA & Target 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.

XVNV No data

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.

XVNV No data

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.

XVNV No data

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.

XVNV No data

Full NVIT profile⁠

Full XVNV profile⁠

NVIT vs 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.

NVIT vs XVNV Cost

Overpaying NVIT vs XVNV

$3,775

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

  • NVIT 1.08%

    $19,974

  • XVNV 0.85%

    $16,199

$10,000
30 years

Cost over time

  • NVIT 1.08%
  • XVNV 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NVIT $19,974XVNV $16,199

Year by year

YearNVITXVNVOverpaying
10$1,898$1,508$390
20$7,106$5,706$1,400
30$19,974$16,199$3,775

Expense ratio

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

XVNV cheapest of 7 funds

NVIT 4th cheapest of 7 funds

NVIT vs XVNV Dividends

Last 12 months to Oct 30, 2026
Last payment
NVIT $0.23
XVNV $0.37
Ex-dividend
NVIT Oct 27, 2026
XVNV Oct 21, 2026
Paid on
NVIT Oct 28, 2026
XVNV Oct 30, 2026
Frequency
NVIT Weekly
XVNV Monthly

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
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

NVIT vs XVNV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
NVIT 0.77XVNV 0.00

NVIT and XVNV in the news

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