Compare · 2 funds side by side · dividends reinvested

NVIT and CONY

NVITYieldMax×CONYYieldMax×
$104CONY$108NVIT1.04%CONY · $104 a year on $10kNVIT · $108 a yearStory of the two · CostLowest cost
01 / 02

NVIT and CONY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax COIN Option Income Strategy ETFThematic Income · A single stock1.04%131.66%−30.1%−51.4%+5.5%[…]−55.3%61.4%$289M1.1
YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%24.95%+15.9%[…][…][…][…][…]$16M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: NVIT 2025 · CONY 2023
@TheETFTracker·theetftracker.com

Head to Head

5Y
YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]
NVIT
CONY
YieldMax COIN Option Income Strategy ETF · $289M[…]

$10,000 five years ago, dividends reinvested

NVITMeasureCONY
+15.9%Year to dateJan 1 → Nov 3−30.1%
[…]1 yearTotal return−51.4%
[…]3 years · per year$10,000 became […] · $11,753+5.5%
[…]5 years · per year[…]
1.08%Expense ratio$108 · $104 a year on $10k · lower is better1.04%
24.95%Trailing 12-mo yield$2,495 · $13,166 a year on $10k131.66%
[…]Worst dropSmaller is better−55.3%
[…]VolatilityLower is calmer61.4%
NVITCONY Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2CONY wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

NVIT vs CONY: Top 5 Holdings

Today
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

NVIT vs CONY Returns, Every Period

1Y
YieldMaxNVIT
[…]
past year
CONYYieldMax
−51.4%
past year
−40%−20%0%+20%+15.9%−30.1%YTD
NVITCONYFaded: behind in that period
1–0NVIT wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

NVIT vs CONY

YTD
YieldMaxNVIT
+15.9%
CONYYieldMax
−30.1%
Jan 1Nov 3+15.9%−30.1%
+15.9%Year to date−30.1%
[…]Worst drop · 1Y−55.3%
[…]Volatility · 1Y61.4%
24.9%Yield131.7%
$16.1MAssets$289M
1–1level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NVIT, CONY

Today
1.04%lowest, CONY
FundExpense ratioFee$10k
CONY1.04%$104
NVIT1.08%$108
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NVIT, CONY

1Y
131.66%highest, CONY
FundTrailing yieldYield$10k
CONY131.66%$13,166
NVIT24.95%$2,495
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$13,062most kept, CONY
CONY$13,166 − $104 = $13,062
NVIT$2,495 − $108 = $2,387
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
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Overlap: NVIT, CONY

Today
[…]holdings […]
NVITCONY
NVIT—[…]
CONY[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−51.4%CONY, at 61.4% volatility
−60%−40%−20%0%+20%40%60%80%Volatility · 1 year → bumpierCONY −51.4%
CONYWorst drop−55.3%61.4% vol
NVITWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 3−30.1%+15.9%
−30.1%Year to date+15.9%
131.7%Yield24.9%
−51.4%Past year[…]
1.04%Fee1.08%
2–1CONY wins
End-of-day Nov 3, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
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