NVIT vs. LQTI
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.16 correlation means their historical movements had little consistent relationship. NVIT charges 1.08%/yr vs 0.65%/yr for LQTI.
Performance
NVIT vs. LQTI - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 11.45% return, which is significantly higher than LQTI's -1.60% return.
NVIT
- 1D
- 2.26%
- 1M
- 4.18%
- 6M
- 9.05%
- YTD
- 11.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LQTI
- 1D
- -0.21%
- 1M
- -2.24%
- 6M
- -1.58%
- YTD
- -1.60%
- 1Y
- 1.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.40M | $2.20M | $1.68M | |
| $409.18K | $321.88K | $299.20K |
NVIT vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 11.45% | 3.04% |
LQTI FT Vest Investment Grade & Target Income ETF | -1.60% | 0.93% |
Correlation
The correlation between NVIT and LQTI is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.16 |
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Return for Risk
NVIT vs. LQTI — Risk / Return Rank
NVIT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LQTI
NVIT vs. LQTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) and FT Vest Investment Grade & Target Income ETF (LQTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVIT | LQTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.53 | — |
| Martin ratioReturn relative to average drawdown | — | 1.35 | — |
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Drawdowns
NVIT vs. LQTI - Drawdown Comparison
The maximum NVIT drawdown since its inception was -14.24%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for NVIT and LQTI.
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Drawdown Indicators
| NVIT | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.24% | -3.41% | -10.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -9.99% | -3.17% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -0.98% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.34% | — |
Volatility
NVIT vs. LQTI - Volatility Comparison
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Volatility by Period
| NVIT | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.42% | 5.19% | +24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.42% | 5.90% | +23.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 5.90% | +23.52% |
NVIT vs. LQTI - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than LQTI's 0.65% expense ratio.
Dividends
NVIT vs. LQTI - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 17.25%, more than LQTI's 9.33% yield.
| Position | TTM | 2025 |
|---|---|---|
LQTI FT Vest Investment Grade & Target Income ETF | 8.54% | 7.01% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 17.25% | 2.37% |
Frequently Asked Questions
NVIT and LQTI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LQTI is cheaper with a 0.65% expense ratio, compared with 1.08% for NVIT.
NVIT has the higher dividend yield at 17.25%, compared with 8.54% for LQTI.
They also come from different issuers: YieldMax and FT Vest. Their fees differ too: 1.08% for NVIT and 0.65% for LQTI.
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