NVDY vs NVIB
YTDYear to date
Level
Past year
Level
Fee
NVIB winslower fee
Yield
NVDY wins+48.8 pts
AUM
NVDY567.1× more
1–1level
NVDY and NVIB · year-to-date · as of Nov 4, 2026 · AUM not scored
NVIB vs S&P 500
YTD$25.08 · +2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.3%−14.2%−5.7%————+8.3%
Peer average+0.9%−5.9%+11.7%−6.1%−16.9%+80.7%——
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Direxion NVIB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NVIB’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
NVIB Payouts by Year
1YLatest payout, Oct 2026
$0.22
a share · every week
5.5% yield
5.5% yield
1 years added up
$1.37 a share
$1.37 a share
Direxion NVIB · per-share distributions by ex-date · 2026–2026
NVIB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 54.3% | +1.9% | +10.9% | +5.7% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 139.6% | +3.3% | −11.2% | −44.6% | $962M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 74.3% | −1.1% | −7.9% | −8.9% | $673M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 75.9% | −0.7% | +2.5% | −8.7% | $341M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 131.7% | +4.8% | −30.1% | −51.4% | $289M | |
| 6 | NVIB | Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETFThis fund | 0.99% | 5.5% | +2.3% | new | new | $2.2M |
#8 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
NVIB and its peer group · total return · as of Nov 4, 2026
Cards for This View
NVIB’s Top 10 Holdings
TodayNVIB reports no holdings we can show: […]
NVIB vs Peer Average
YTDNVIBAvsBPeer average
1D+2.3%+0.9%
1M−14.2%−5.9%
3M−5.7%+11.7%
YTD[…]−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
1–2Peer average wins
24 Thematic Income peers · each row scaled to its leader