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.
Projections assume the current yield and share price remain constant. Actual results will vary.
Total returns
100% reinvested · ex-date convention. Period returns use this fixed assumption, independent of chart settings. YTD and 1Y are cumulative period returns; 3Y, 5Y, and 10Y are annualized. The shared Since-start window is annualized only when it covers at least one year.
NVDA has lagged NVII over the trailing twelve months, posting a 25.25% total return against 28.05%. Measured from May 2025 — the start of shared available history — NVII has compounded at 60.64% a year versus 50.85% 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 (a modeling convention, not the cash-settlement date), split-adjusted, as of October 2, 2026. YTD and 1Y are cumulative period returns; 3Y, 5Y, and 10Y are annualized. The shared Since-start window is annualized only when it covers at least one year. “Since May 2025” measures every fund from May 28, 2025 — the start of shared available history — 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.
Distribution rate, SEC yield and return of capital
Metric
NVDA
NVII
Forward distribution rate
0.02%
26.82%
Trailing 12-month yield
0.22%
50.82%
30-day SEC yield
—
2.57%
Return of capital
—
96.30%
Total return (price change plus reinvested distributions) is the Total returns section above. Return of capital is the share of a recent distribution that was not income. A 30-day SEC yield can sit far from the headline distribution rate; both numbers are the fund's own published fields.
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 weekly distributions and daily NVIDIA exposure between 105% and 150% of NVDA's
daily percentage change, before fees and expenses, with a covered-call strategy.
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 26.82%, 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 rate
0.02%
26.82%
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.
Daily leverage reset. NVII targets a multiple of the index's DAILY move, resetting every session. Over weeks and months the compounding of daily resets (volatility decay) can drag returns far below the stated multiple, especially in choppy markets — and losses are magnified the same way gains are.
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 — their trading structures differ.
NVII offers the higher yield at 26.82% vs 0.02% for NVDA. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
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On a $10,000 investment, NVDA would generate roughly $0.50 cash per distribution, while NVII would produce $51.58 cash per distribution, at current distribution rates.
NVDA yield0.02%
NVII yield26.82%
Cash diff on $10K$51.08
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 an options approach. Beta is 2.217 for NVDA and 1.8933 for NVII, making NVII the less volatile of the two by this measure.
NVDA beta2.217
NVII beta1.8933
Security details
NVDA (NVIDIA Corporation) is a stock. NVII is managed by REX Shares (launched 05/28/2025) with $125M in assets.
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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 26.82% comes from, as of October 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 rate for NVDA and NVII?
NVDA currently distributes 0.02% and NVII 26.82%, based on fund data updated October 2026. Distribution rate 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 49, so NVDA's payout currently looks the more resilient of the two. NVII has also shown lower price volatility (beta 1.89 vs 2.22 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 $0.50 cash per distribution ($2.00 annually). The same in NVII would produce about $51.58 cash per distribution ($2,682.00 annually).
Which has performed better historically, NVDA or NVII?
NVDA has lagged NVII over the trailing twelve months, posting a 25.25% total return against 28.05%. Measured from May 2025 — the start of shared available history — NVII has compounded at 60.64% a year versus 50.85% for NVDA. Figures are total returns: price change plus every distribution reinvested. Past performance does not guarantee future results.
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