Compare · 2 funds side by side · dividends reinvested

NVDY and NVIT

NVDYYieldMax×NVITYieldMax×
$108NVIT$109NVDY1.08%NVIT · $108 a year on $10kNVDY · $109 a yearStory of the two · CostLowest cost
01 / 02

NVDY and NVIT, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax NVDA Option Income Strategy ETFThematic Income · A single stock1.09%62.43%−2.0%−5.2%+45.8%[…]−21.8%31.6%$1.2B1.3
YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%28.19%+2.6%[…][…][…][…][…]$16M1.3
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: NVDY 2023 · NVIT 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
YieldMax NVDA Option Income Strategy ETF · $1.2B[…]
NVDY
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]

$10,000 five years ago, dividends reinvested

NVDYMeasureNVIT
−2.0%Year to dateJan 1 → Nov 5+2.6%
−5.2%1 yearTotal return[…]
+45.8%3 years · per year$10,000 became $31,000 · […][…]
[…]5 years · per year[…]
1.09%Expense ratio$109 · $108 a year on $10k · lower is better1.08%
62.43%Trailing 12-mo yield$6,243 · $2,819 a year on $10k28.19%
−21.8%Worst dropSmaller is better[…]
31.6%VolatilityLower is calmer[…]
NVDYNVIT Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2NVIT wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

NVDY vs NVIT: Top 5 Holdings

Today
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

NVDY vs NVIT Returns, Every Period

1Y
YieldMaxNVDY
−5.2%
past year
NVITYieldMax
[…]
past year
−5%0%+5%−2.0%+2.6%YTD
NVDYNVITFaded: behind in that period
0–1NVIT wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

NVDY vs NVIT

YTD
YieldMaxNVDY
−2.0%
NVITYieldMax
+2.6%
Jan 1Nov 5−2.0%+2.6%
−2.0%Year to date+2.6%
−21.8%Worst drop · 1Y[…]
31.6%Volatility · 1Y[…]
62.4%Yield28.2%
$1.2BAssets$15.9M
1–1level
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NVDY, NVIT

Today
1.08%lowest, NVIT
FundExpense ratioFee$10k
NVIT1.08%$108
NVDY1.09%$109
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NVDY, NVIT

1Y
62.43%highest, NVDY
FundTrailing yieldYield$10k
NVDY62.43%$6,243
NVIT28.19%$2,819
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$6,134most kept, NVDY
NVDY$6,243 − $109 = $6,134
NVIT$2,819 − $108 = $2,711
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
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Overlap: NVDY, NVIT

Today
[…]holdings […]
NVDYNVIT
NVDY—[…]
NVIT[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−5.2%NVDY, at 31.6% volatility
−6%−4%−2%0%+2%20%30%40%Volatility · 1 year → bumpierNVDY −5.2%
NVDYWorst drop−21.8%31.6% vol
NVITWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 5−2.0%+2.6%
−2.0%Year to date+2.6%
62.4%Yield28.2%
−5.2%Past year[…]
1.09%Fee1.08%
2–1NVIT wins
End-of-day Nov 5, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
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Jan 1Nov 5+8.4%+8.3%
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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com