NVIT vs SPY
YieldMax NVDA Performance & Distribution Target 25 ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | NVIT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.09% | |
| AUM | $11M | $789.1B | |
| Dividend Yield | 15.30% | 1.01% | |
| Holdings | 11 | 505 | |
| YTD Return | +10.44% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -18.3% | -56.5% | |
| Fund Family | YieldMax ETF | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Nov 17, 2025 | Jan 22, 1993 |
NVIT vs SPY Performance
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is a ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NVIT is up 10.44% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.3% for NVIT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NVIT charges 1.08% per year while SPY charges 0.09%. On a $10,000 position that is $108 vs $9 annually, a gap of $99 per year that compounds over a long holding period. On income, NVIT currently yields 15.30% against 1.01% for SPY.
Holdings Overlap
NVIT and SPY share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVIT or SPY?
NVIT has an expense ratio of 1.08% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
What is the holdings overlap between NVIT and SPY?
NVIT and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, NVIT or SPY?
NVIT yields 15.30% while SPY yields 1.01%, so NVIT currently pays the higher dividend yield.
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