Compare NVIT and NVII

NVIT and NVII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%25.67%+12.7%[…][…][…][…][…]$16M1.3

REX NVDA Growth & Income ETFThematic Income · A single stock1.49%59.98%+9.4%−0.3%[…][…]−18.6%38.4%$106M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NVIT 2025 · NVII 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]

NVIT

NVII

REX NVDA Growth & Income ETF · $106M[…]

$10,000 five years ago, dividends reinvested

NVITMeasureNVII

+12.7%Year to dateJan 1 → Nov 4+9.4%

[…]1 yearTotal return−0.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.08%Expense ratio$108 · $149 a year on $10k · lower is better1.49%

25.67%Trailing 12-mo yield$2,567 · $5,998 a year on $10k59.98%

[…]Worst dropSmaller is better−18.6%

[…]VolatilityLower is calmer38.4%

NVITNVII Winner of the row, in its colourEach row: the bigger of the two fills its side

2–1NVIT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NVIT vs NVII: Top 5 Holdings

Today

NVIT

[…]in top 5

NVII

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

NVIT vs NVII Returns, Every Period

1Y

YieldMaxNVIT

[…]

past year

NVIIRexshares

−0.3%

past year

NVITNVIIFaded: behind in that period

1–0NVIT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NVIT vs NVII

YTD

YieldMaxNVIT

+12.7%

NVIIRexshares

+9.4%

+12.7%Year to date+9.4%

[…]Worst drop · 1Y−18.6%

[…]Volatility · 1Y38.4%

25.7%Yield60.0%

$16.3MAssets$106M

1–1level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NVIT, NVII

Today

1.08%lowest, NVIT

FundExpense ratioFee$10k

NVIT1.08%$108

NVII1.49%$149

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NVIT, NVII

1Y

59.98%highest, NVII

FundTrailing yieldYield$10k

NVII59.98%$5,998

NVIT25.67%$2,567

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$5,849most kept, NVII

NVII$5,998 − $149 = $5,849

NVIT$2,567 − $108 = $2,459

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NVIT, NVII

Today

[…]holdings […]

NVITNVII

NVIT—[…]

NVII[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−0.3%NVII, at 38.4% volatility

NVIIWorst drop−18.6%38.4% vol

NVITWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NVIINVIT

+9.4%Year to date+12.7%

60.0%Yield25.7%

−0.3%Past year[…]

1.49%Fee1.08%

2–1NVIT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026