NVDY vs NVIT
YTDYear to date
NVIT wins+5.0 pts
Past year
Level
Fee
NVIT winslower fee
Yield
NVDY wins+29.3 pts
AUM
NVDY77.7× more
2–1NVIT wins
NVDY and NVIT · year-to-date · as of Nov 4, 2026 · AUM not scored
NVIT vs S&P 500
1M$46.69 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.4%−9.1%−2.6%+15.9%———+20.0%
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%
YieldMax NVIT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NVIT’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
NVIT Payouts by Year
2YLatest payout, Nov 2026
$0.22
a share · every week
24.9% yield
24.9% yield
2 years added up
$11.65 a share
$11.65 a share
YieldMax NVIT · per-share distributions by ex-date · 2025–2026
NVIT’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 | NVIT | YieldMax NVDA Performance & Distribution Target 25 ETFThis fund | 1.08% | 24.9% | +1.4% | +15.9% | new | $16.1M |
#1 of 15 this year · #20 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
NVIT and its peer group · total return · as of Nov 4, 2026
Cards for This View
NVIT’s Top 10 Holdings
TodayNVIT reports no holdings we can show: […]
NVIT vs Peer Average
YTDNVITAvsBPeer average
1D+1.4%+0.9%
1M−9.1%−5.9%
3M−2.6%+11.7%
YTD+15.9%−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
2–2level
24 Thematic Income peers · each row scaled to its leader