A head-to-head of NVIDIA Corporation and the REX NVDA Growth & Income ETF covering distributions, option mechanics, and the upside you give up for cash.
Data updated August 19, 2026
Best for
NVDAInvestors who want direct ownership of the underlying business, with no fund wrapper or management fee.
NVIIInvestors who want to maximize current income — roughly 42.10%, generated by selling options premium.
Projections assume the current yield and share price remain constant. Actual results will vary.
Total returns
NVDA has lagged NVII over the trailing twelve months, posting a 19.69% total return against 21.46%. Measured from May 2025 — when the younger fund began trading — NVII has compounded at 55.18% a year versus 47.90% for NVDA. Figures are total returns: price change plus every distribution reinvested.
Total return and risk statistics by fund. Each row is one fund; each column is one period or statistic.
Total return with all distributions reinvested on the ex-dividend date, split-adjusted, as of August 19, 2026. YTD and 1Y are cumulative; longer windows are annualized. “Since May 2025” measures every fund from May 28, 2025 — the youngest fund's first trading day — so all funds share one comparison window. Volatility is the annualized standard deviation of daily total returns over the past year. Sharpe and Sortino divide the annualized return in excess of the risk-free rate by, respectively, that volatility and the downside deviation (both over the past year) — higher is better. Max drawdown is the largest peak-to-trough total-return decline over the same window — shallower is better.
Side-by-side snapshot
Side-by-side snapshot. Each row is one metric;
each column is one fund.
Designs and manufactures graphics processing units (GPUs) and system-on-chip units for gaming, professional visualization, data centers, and automotive markets. A leader in AI infrastructure and accelerated computing.
Seeks to deliver weekly income alongside NVIDIA exposure through a call spread and protective put
overlay on a core stock position.
Asset class
Equity
Equity
Inception date
N/A
05/28/2025
Beta
2.215
1.8933
Last dividend
$0.2500
$0.1990
Ex-dividend date
06/04/2026
08/18/2026
Bottom lineChoose NVDA if you want direct ownership of the underlying business, with no fund wrapper or management fee. Choose NVII if you want to maximize current income — roughly 42.10%, generated by selling options premium. There's no free lunch: NVII's payout comes from selling options, which caps upside and can erode the share price over time, while NVDA keeps full price exposure.
NVDA vs NVII: own the stock or sell some upside for cash?
NVDA keeps the whole price move and pays a tiny dividend. NVII converts part of Nvidia's upside into weekly cash through an options overlay. They are not substitutes.
NVDA
NVII
What you own
NVIDIA Corporation common stock
Nvidia exposure plus call spreads and a protective put
Where returns come from
Share-price change plus a small dividend
Option premium paid out weekly, plus capped price moves
Distribution yield
0.02%
42.10%
Expense ratio
None — it is a stock
1.49%
Payout schedule
Quarterly dividend
Weekly distribution
Main trade-off
Full upside and full drawdown
Higher cash yield; less participation in a sharp Nvidia rally
How the risk works
Read this before the income numbers below: the strategy mechanics on this page shape what those payouts can cost you.
Capped upside and premium dependence. NVII generates income by selling options, which trades away part of a strong rally in exchange for premium. Distributions can include return of capital, and a payout the underlying assets cannot sustain shows up as NAV erosion over time — the big yield number is not free.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
REX Shares is known for specializing in options-based and thematic ETF strategies, offering 23 funds organized across distinct families including Covered Call, IncomeMax Option Strategy, and MicroSectors products. The fund lineup emphasizes income generation through option strategies and sector-specific exposure, with holdings spanning technology, commodities, and alternative assets. REX Shares targets investors seeking non-traditional income approaches and concentrated sector bets, positioning itself in a niche segment focused on structured strategies rather than broad market indexing.
See our curated list of related YouTube videos on NVII.
NVDA (NVIDIA Corporation) is a stock, while NVII (REX NVDA Growth & Income ETF) is an ETF — they take fundamentally different approaches.
NVII offers the higher yield at 42.10% vs 0.02% for NVDA. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
Still deciding? Track NVDA & NVII for free
Create a free Dividend Vision account to keep them on a watchlist, get notified when they declare dividends, and see how much income they would add to your portfolio.
On a $10,000 investment, NVDA would generate roughly $0.17/month, while NVII would produce $350.83/month, at current distribution rates.
NVDA yield0.02%
NVII yield42.10%
Monthly diff on $10K$350.67
Cost & efficiency
NVII charges a 1.49% expense ratio — roughly $1,490 over 10 years on $10,000 (simplified, not compounded). NVDA is a stock, not a fund, so it charges no expense ratio.
NVII ER1.49%
Strategy & risk
NVDA is a stock built around semiconductors exposure, while NVII tracks NVIDIA (NVDA) with a growth approach. Beta is 2.215 for NVDA and 1.8933 for NVII, making NVII the less volatile of the two by this measure.
NVDA beta2.215
NVII beta1.8933
Security details
NVDA (NVIDIA Corporation) is a stock. NVII is managed by REX Shares (launched 05/28/2025) with $119M in assets.
Do us a favor — if you found this comparison useful, please share it with a friend researching dividend investments.
Frequently asked questions
What is the difference between NVDA and NVII?
NVDA (NVIDIA Corporation) is the common stock. It pays a small cash dividend and keeps every move in Nvidia's price. NVII (REX NVDA Growth & Income ETF) holds Nvidia exposure and sells call spreads (with a protective put) to pay that premium out weekly — that is where its 42.10% comes from, as of August 2026. The stock distributes 0.02% and has no expense ratio; NVII charges 1.49%. A higher payout generally means more upside has been sold, not a better result. Neither is universally better.
What is the current distribution yield for NVDA and NVII?
NVDA currently distributes 0.02% and NVII 42.10%, based on fund data updated August 2026. Distribution yield moves with both the payout and the share price, so check the as-of date before relying on either figure.
Is NVDA or NVII better for dividend income?
It depends on your goals. NVII currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.
Can I hold both NVDA and NVII?
Yes — nothing prevents holding both. Whether the combination actually diversifies depends on how much the underlying exposures overlap, which isn't fully measurable from the data on this page; review each security's holdings, sector, and strategy before treating them as complementary.
Is NVDA or NVII safer?
By Dividend Vision's Distribution Safety Score — a rules-based 0–100 estimate of how resilient a distribution looks, where higher is safer — NVDA scores 96, NVII scores 67, so NVDA's payout currently looks the more resilient of the two. NVII has also shown lower price volatility (beta 1.89 vs 2.21 for NVDA). No score makes an investment risk-free — treat this as a screening signal, not a guarantee, and the leverage, options-income, or crypto caveats flagged on this page apply regardless of score.
Which has lower fees, NVDA or NVII?
NVII charges a 1.49% expense ratio. NVDA is a stock, not a fund, so it has no expense ratio — owning it directly costs nothing in ongoing fund fees.
How much income does $10,000 in NVDA vs NVII generate?
At current rates, $10,000 in NVDA would generate roughly $0.17 per month ($2.00 annually). The same in NVII would produce about $350.83 per month ($4,210.00 annually).
Which has performed better historically, NVDA or NVII?
NVDA has lagged NVII over the trailing twelve months, posting a 19.69% total return against 21.46%. Measured from May 2025 — when the younger fund began trading — NVII has compounded at 55.18% a year versus 47.90% for NVDA. Figures are total returns: price change plus every distribution reinvested. Past performance does not guarantee future results.
Explore related screeners
Lateral filters that include these funds — browse the full peer set on DividendVision.
Still deciding? Compare them against your own portfolio
See how each security fits alongside your real holdings — forecast future income, analyze overlap, and gauge risk. Start a free 7-day Dividend Vision trial and make the call with your full portfolio in view.
