Compare · 2 funds side by side · dividends reinvested

NVIT and TSLY

NVITYieldMax×TSLYYieldMax×
$107TSLY$108NVIT1.07%TSLY · $107 a year on $10kNVIT · $108 a yearStory of the two · CostLowest cost
01 / 02

NVIT and TSLY, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax TSLA Option Income Strategy ETFThematic Income · A single stock1.07%74.29%−7.9%−8.9%+14.0%[…]−31.3%37.3%$673M1.1
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 · TSLY 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]
NVIT
TSLY
YieldMax TSLA Option Income Strategy ETF · $673M[…]

$10,000 five years ago, dividends reinvested

NVITMeasureTSLY
+15.9%Year to dateJan 1 → Nov 3−7.9%
[…]1 yearTotal return−8.9%
[…]3 years · per year$10,000 became […] · $14,802+14.0%
[…]5 years · per year[…]
1.08%Expense ratio$108 · $107 a year on $10k · lower is better1.07%
24.95%Trailing 12-mo yield$2,495 · $7,429 a year on $10k74.29%
[…]Worst dropSmaller is better−31.3%
[…]VolatilityLower is calmer37.3%
NVITTSLY Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2TSLY wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

NVIT vs TSLY: 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 TSLY Returns, Every Period

1Y
YieldMaxNVIT
[…]
past year
TSLYYieldMax
−8.9%
past year
−10%0%+10%+20%+15.9%−7.9%YTD
NVITTSLYFaded: 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 TSLY

YTD
YieldMaxNVIT
+15.9%
TSLYYieldMax
−7.9%
Jan 1Nov 3+15.9%−7.9%
+15.9%Year to date−7.9%
[…]Worst drop · 1Y−31.3%
[…]Volatility · 1Y37.3%
24.9%Yield74.3%
$16.1MAssets$673M
1–1level
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: NVIT, TSLY

Today
1.07%lowest, TSLY
FundExpense ratioFee$10k
TSLY1.07%$107
NVIT1.08%$108
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: NVIT, TSLY

1Y
74.29%highest, TSLY
FundTrailing yieldYield$10k
TSLY74.29%$7,429
NVIT24.95%$2,495
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$7,322most kept, TSLY
TSLY$7,429 − $107 = $7,322
NVIT$2,495 − $108 = $2,387
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: NVIT, TSLY

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

Return vs Bumpiness: 2 ETFs

1Y
−8.9%TSLY, at 37.3% volatility
−10%−7.5%−5%−2.5%0%+2.5%20%30%40%50%Volatility · 1 year → bumpierTSLY −8.9%
TSLYWorst drop−31.3%37.3% vol
NVITWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3−7.9%+15.9%
−7.9%Year to date+15.9%
74.3%Yield24.9%
−8.9%Past year[…]
1.07%Fee1.08%
2–1TSLY wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com