NVDY vs NVIT
YTDYear to date
NVIT wins+3.7 pts
Past year
Level
Fee
NVIT winslower fee
Yield
NVDY wins+31.1 pts
AUM
NVDY76.7× more
2–1NVIT wins
NVDY and NVIT · year-to-date · as of Nov 10, 2026 · AUM not scored
NVIT vs S&P 500
3M$40.67 · −4.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−4.1%−18.7%−14.5%+1.0%———+4.5%
Peer average+1.6%−9.7%+2.2%−7.2%−10.3%+64.9%——
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
YieldMax NVIT and Vanguard VOO · total return, dividends in · as of Nov 10, 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 10, 2026
NVIT Payouts by Year
2YLatest payout, Nov 2026
$0.22
a share · every week
28.6% yield
28.6% 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% | 59.7% | −3.7% | −2.8% | −0.9% | $1.1B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 143.7% | −1.6% | −16.0% | −41.2% | $947M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 77.1% | +4.7% | −13.1% | −12.8% | $581M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 76.3% | +4.8% | −1.4% | −1.8% | $305M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 134.5% | +1.1% | −33.4% | −46.8% | $283M | |
| 6 | NVIT | YieldMax NVDA Performance & Distribution Target 25 ETFThis fund | 1.08% | 28.6% | −4.1% | +1.0% | new | $14.9M |
#4 of 14 this year · #20 cheapest of 24 · sorted by assetsOpen the Thematic Income table →
NVIT and its peer group · total return · as of Nov 10, 2026
Cards for This View
NVIT’s Top 10 Holdings
TodayNVIT reports no holdings we can show: […]
NVIT vs Peer Average
YTDNVITAvsBPeer average
1D−4.1%+1.6%
1M−18.7%−9.7%
3M−14.5%+2.2%
YTD+1.0%−7.2%
1Y[…]−10.3%
3Y[…]+64.9%
1–3Peer average wins
23 Thematic Income peers · each row scaled to its leader