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NYYY vs XVNV

xETFs NVDA Daily Income ETF

NYYYCNYSE Arca

FT Vest NVDA & Target Income ETF

XVNV—Cboe

Overlap

Expense ratio

XVNV −0.14pt a year

NYYY0.99%XVNV0.85%

Avg volume · 30D

XVNV 2.2×the volume

NYYY1.19KXVNV2.62K

NYYY vs XVNV Performance

Sep 30, 2026 – Oct 30, 2026

−10.8%NYYY−11.3%XVNV

Sep 30, 2026 to Oct 30, 2026. NYYY −10.8%. 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
NYYY 0.99%
XVNV 0.85%, better
Fund size
NYYY $2M
XVNV $5M
Holdings
NYYY 3
XVNV 5
Avg volume (30D)
NYYY 1.19K sh
XVNV 2.62K sh, better
NAV per share
NYYY $40.97
XVNV $27.24
52W range

ETF.net Grade

  • —XVNVNot yet graded
NYYY: Cost 63, Risk 32, Mission not scored, Tradability 28, Holdings not scored, Durability 30.
Pillar letters and Scores for NYYY, XVNV, with each pillar’s weight
PillarNYYYXVNV
Cost30% weightB63Not scored
Mission25% weightNot scoredNot scored
Risk15% weightD32Not scored
Tradability15% weightD28Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightD30Not scored

Rank among Nvidia (NVDA) Option Income funds

How we build Categories ›

Nvidia (NVDA) Option Income⁠

Category · 7 funds
See all 7 ›

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

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

Our read on each fund

ETF.net Research

NYYYCxETFs NVDA Daily Income ETF

XVNV—FT Vest NVDA & Target Income ETF

In short

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.

XVNV No data

Stated mandate

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

XVNV No data

Why people hold it

  • 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

XVNV No data

Worth knowing

  • 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.

XVNV No data

Full NYYY profile⁠

Full XVNV profile⁠

NYYY 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.

NYYY vs XVNV Cost

Overpaying NYYY vs XVNV

$2,326

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

  • NYYY 0.99%

    $18,525

  • XVNV 0.85%

    $16,199

$10,000
30 years

Cost over time

  • NYYY 0.99%
  • 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$20K051015202530NYYY $18,525XVNV $16,199

Year by year

YearNYYYXVNVOverpaying
10$1,746$1,508$238
20$6,565$5,706$859
30$18,525$16,199$2,326

Expense ratio

  • 0.99%NYYY
  • 0.85%XVNV, cheaper
  • Middle half of Nvidia (NVDA) Option Income funds
  • Median 1.08%

XVNV cheapest of 7 funds

NYYY 2nd cheapest of 7 funds

NYYY vs XVNV Dividends

Last 12 months to Oct 30, 2026
Last payment
NYYY $0.28
XVNV $0.37
Ex-dividend
NYYY Oct 28, 2026
XVNV Oct 21, 2026
Paid on
NYYY Oct 29, 2026
XVNV Oct 30, 2026
Frequency
NYYY Weekly
XVNV Monthly

Distribution history

Per share, 2026, same scale for both

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
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

NYYY vs XVNV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
NYYY 4.20XVNV 0.00

NYYY and XVNV in the news

All news⁠

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