NVIT vs VYM
YieldMax NVDA Performance & Distribution Target 25 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NVIT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.04% | |
| AUM | $11M | $79.0B | |
| Dividend Yield | 15.30% | 2.86% | |
| Holdings | 11 | 568 | |
| YTD Return | +10.44% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -18.3% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
NVIT vs VYM Performance
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NVIT is up 10.44% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.3% for NVIT and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $108 vs $4 annually, a gap of $104 per year that compounds over a long holding period. On income, NVIT currently yields 15.30% against 2.86% for VYM.
Holdings Overlap
NVIT and VYM share 0 holdings out of 561 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 VYM?
NVIT has an expense ratio of 1.08% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between NVIT and VYM?
NVIT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, NVIT or VYM?
NVIT yields 15.30% while VYM yields 2.86%, so NVIT currently pays the higher dividend yield.
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