Compare · 2 funds side by side · dividends reinvested

NVII and APLY

NVIIRexshares×APLYYieldMax×
$104APLY$149NVII1.04%APLY · $104 a year on $10kNVII · $149 a yearStory of the two · CostLowest cost
01 / 03

NVII and APLY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax AAPL Option Income Strategy ETFThematic Income · A single stock1.04%32.30%+16.4%+17.9%+16.5%[…]−11.8%21.3%$106M1.1
REX NVDA Growth & Income ETFThematic Income · A single stock1.49%68.05%−3.6%−8.8%[…][…]−26.7%40.3%$106M1.8
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: NVII 2025 · APLY 2023
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Head to Head

5Y
REX NVDA Growth & Income ETF · $106M[…]
NVII
APLY
YieldMax AAPL Option Income Strategy ETF · $106M[…]

$10,000 five years ago, dividends reinvested

NVIIMeasureAPLY
−3.6%Year to dateJan 1 → Nov 5+16.4%
−8.8%1 yearTotal return+17.9%
[…]3 years · per year$10,000 became […] · $15,830+16.5%
[…]5 years · per year[…]
1.49%Expense ratio$149 · $104 a year on $10k · lower is better1.04%
68.05%Trailing 12-mo yield$6,805 · $3,230 a year on $10k32.30%
−26.7%Worst dropSmaller is better−11.8%
40.3%VolatilityLower is calmer21.3%
NVIIAPLY Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5APLY 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

NVII vs APLY: 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
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NVII vs APLY Returns, Every Period

1Y
RexsharesNVII
−8.8%
past year
APLYYieldMax
+17.9%
past year
−10%0%+10%+20%−3.6%+16.4%YTD−8.8%+17.9%1 year
NVIIAPLYFaded: behind in that period
0–2APLY wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
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NVII vs APLY

YTD
RexsharesNVII
−3.6%
APLYYieldMax
+16.4%
Jan 1Nov 5−3.6%+16.4%
−3.6%Year to date+16.4%
−26.7%Worst drop · 1Y−11.8%
40.3%Volatility · 1Y21.3%
68.0%Yield32.3%
$106MAssets$106M
3–1APLY wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: NVII, APLY

Today
1.04%lowest, APLY
FundExpense ratioFee$10k
APLY1.04%$104
NVII1.49%$149
End-of-day Nov 5, 2026 · fee on $10,000 a year
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Yields: NVII, APLY

1Y
68.05%highest, NVII
FundTrailing yieldYield$10k
NVII68.05%$6,805
APLY32.30%$3,230
End-of-day Nov 5, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$6,656most kept, NVII
NVII$6,805 − $149 = $6,656
APLY$3,230 − $104 = $3,126
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
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Overlap: NVII, APLY

Today
[…]holdings […]
NVIIAPLY
NVII—[…]
APLY[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
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Return vs Bumpiness: 2 ETFs

1Y
+17.9%APLY, at 21.3% volatility
−10%0%+10%+20%10%20%30%40%50%Volatility · 1 year → bumpierAPLY +17.9%NVII −8.8%
APLYWorst drop−11.8%21.3% vol
NVIIWorst drop−26.7%40.3% vol
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 5−3.6%+16.4%
−3.6%Year to date+16.4%
68.0%Yield32.3%
−8.8%Past year+17.9%
1.49%Fee1.04%
3–1APLY 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%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
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