NVITvsETF 2ETF Comparison
ETF 1
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NVIT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NVIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVIT ETF 2 | +0.76%– | +2.37%– | +12.21%– | n/a– | n/a– | n/a– |
| Flows | NVIT ETF 2 | -$3M– | +$4M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVIT ETF 2 | +32.95%– | n/a– | n/a– | n/a– |
| Max drawdown | NVIT ETF 2 | -14.64%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NVIT ETF 2 | 64d– | n/a– | n/a– | n/a– |
Trading data
NVIT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $48.83 | – |
| Previous close 07/16/2026 | $49.56 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NVIT | ETF 2 | |
|---|---|---|
| Last price | $48.83 | – |
| 1D performance | -1.47% | – |
| AuM | $8.52 M | – |
| E/R | 1.08% | – |
Characteristics
NVIT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NVIT
Other
100%
ETF 2
Sectors
NVIT
Other
100%
ETF 2
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Diversification
NVIT
Total weight of top 5 holdings out of 5
80.96%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
NVIT
US912797RS85
31.39%
US912797RF64
20.58%
US912797UK13
12.69%
US912797RG48
11.73%
US912797QX89
4.57%
ETF 2
–
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–
–
–
–
–
–
–
–
–
–
–
–
–
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