Compare · 2 funds side by side · dividends reinvested

XVNV and NVIT

XVNVFirst Trust×NVITYieldMax×
$85XVNV$108NVIT0.85%XVNV · $85 a year on $10kNVIT · $108 a yearStory of the two · CostLowest cost
01 / 02

XVNV and NVIT, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%24.95%+15.9%[…][…][…][…][…]$16M1.3
First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETFThematic Income · A single stock0.85%3.08%[…][…][…][…][…][…]$3M1.5
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: XVNV 2026 · NVIT 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETF · $3M[…]
XVNV
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF · $16M[…]

$10,000 five years ago, dividends reinvested

XVNVMeasureNVIT
[…]Year to dateJan 1 → Nov 3+15.9%
[…]1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.85%Expense ratio$85 · $108 a year on $10k · lower is better1.08%
3.08%Trailing 12-mo yield$308 · $2,495 a year on $10k24.95%
[…]Worst dropSmaller is better[…]
[…]VolatilityLower is calmer[…]
XVNVNVIT Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
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

XVNV vs NVIT: Top 5 Holdings

Today
XVNV
50.2%in top 5
in top 5[…]
XVNVStockNVIT
50.2%NVDAnot top 5
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

XVNV vs NVIT Returns, Every Period

1Y
First TrustXVNV
[…]
past year
NVITYieldMax
[…]
past year

Returns […]

XVNVNVITFaded: behind in that period
0–0Level
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

XVNV vs NVIT

YTD
First TrustXVNV
[…]
NVITYieldMax
+15.9%
[…]Year to date+15.9%
[…]Worst drop · 1Y[…]
[…]Volatility · 1Y[…]
3.1%Yield24.9%
$3.4MAssets$16.1M
1–0NVIT wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: XVNV, NVIT

Today
0.85%lowest, XVNV
FundExpense ratioFee$10k
XVNV0.85%$85
NVIT1.08%$108
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: XVNV, NVIT

1Y
24.95%highest, NVIT
FundTrailing yieldYield$10k
NVIT24.95%$2,495
XVNV3.08%$308
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$2,387most kept, NVIT
NVIT$2,495 − $108 = $2,387
XVNV$308 − $85 = $223
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: XVNV, NVIT

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

Return vs Bumpiness: 2 ETFs

1Y
[…]

Volatility […] not in today’s data

XVNVWorst drop[…][…]
NVITWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

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@TheETFTracker·theetftracker.com