Compare TEST and NVIT

TEST and NVIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFThematic Income · A single stock1.01%27.34%−10.7%[…][…][…][…][…]$2M1.3

YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%25.67%+12.7%[…][…][…][…][…]$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 4, 2026 · returns include dividends · since: TEST 2025 · NVIT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF · $2M[…]

TEST

NVIT

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

$10,000 five years ago, dividends reinvested

TESTMeasureNVIT

−10.7%Year to dateJan 1 → Nov 4+12.7%

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

1.01%Expense ratio$101 · $108 a year on $10k · lower is better1.08%

27.34%Trailing 12-mo yield$2,734 · $2,567 a year on $10k25.67%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

2–1TEST wins

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

More Ways to See the Pairs

TEST vs NVIT: Top 5 Holdings

Today

TEST

[…]in top 5

NVIT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TEST vs NVIT Returns, Every Period

1Y

YieldMaxTEST

[…]

past year

NVITYieldMax

[…]

past year

TESTNVITFaded: behind in that period

0–1NVIT wins

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

TEST vs NVIT

YTD

YieldMaxTEST

−10.7%

NVITYieldMax

+12.7%

−10.7%Year to date+12.7%

[…]Worst drop · 1Y[…]

[…]Volatility · 1Y[…]

27.3%Yield25.7%

$2.0MAssets$16.1M

1–1level

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

Cost, Income and Risk

Fees: TEST, NVIT

Today

1.01%lowest, TEST

FundExpense ratioFee$10k

TEST1.01%$101

NVIT1.08%$108

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

Yields: TEST, NVIT

1Y

27.34%highest, TEST

FundTrailing yieldYield$10k

TEST27.34%$2,734

NVIT25.67%$2,567

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

Income After Fees on $10,000

1Y

$2,633most kept, TEST

TEST$2,734 − $101 = $2,633

NVIT$2,567 − $108 = $2,459

KeptFee

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

Overlap: TEST, NVIT

Today

[…]holdings […]

TESTNVIT

TEST—[…]

NVIT[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

[…]

Volatility […] not in today’s data

TESTWorst drop[…][…]

NVITWorst drop[…][…]

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

Paid More vs Made More

YTD

TESTNVIT

−10.7%Year to date+12.7%

27.3%Yield25.7%

[…]Past year[…]

1.01%Fee1.08%

2–1TEST 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026