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. At a 0.17 correlation, their price movements are largely independent. 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 15.44% return, which is significantly higher than LQTI's 0.16% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- -0.26%
- 1M
- 0.41%
- YTD
- 0.16%
- 6M
- -0.04%
- 1Y
- 5.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
LQTI FT Vest Investment Grade & Target Income ETF | 0.16% | 0.93% |
Correlation
The correlation between NVIT and LQTI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.17 |
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Return for Risk
NVIT vs. LQTI — Risk / Return Rank
NVIT
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NVIT | LQTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.88 | +0.49 |
Drawdowns
NVIT vs. LQTI - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, 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 | -11.11% | -3.41% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -6.77% | -1.44% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -0.88% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.11% | — |
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 | — | 1.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 5.10% | +23.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 5.97% | +23.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 5.97% | +23.11% |
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 12.36%, more than LQTI's 9.11% yield.
| Position | TTM | 2025 |
|---|---|---|
LQTI FT Vest Investment Grade & Target Income ETF | 9.11% | 7.01% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% |
Frequently Asked Questions
NVIT and LQTI have a correlation of 0.17, 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 12.36%, compared with 9.11% 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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