Performance analysis of NVIT (YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF)
Annual Return
Since Nov 18, 2025, NVIT has had an average annual return of +17.87%, outperforming the benchmark SPY, which returned +14.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.93% | +3.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.18% | -3.93% | +0.75% | +9.95% | +4.67% | -3.79% | +4.04% | +13.93% | |||||
| 2025 | -1.28% | +4.80% | +3.46% |
Drawdown analysis of NVIT (YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF)
The maximum drawdown for the NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current NVIT drawdown is -7.96%.
Since Nov 18, 2025 NVIT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.22% | May 14, 2026 | 29 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -11.11% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -8.35% | Jan 29, 2026 | 5 | Feb 5, 2026 | 4 | Feb 11, 2026 | 9 |
| -7.20% | Apr 27, 2026 | 6 | May 5, 2026 | 4 | May 11, 2026 | 10 |
| -5.76% | Dec 8, 2025 | 7 | Dec 17, 2025 | 4 | Dec 23, 2025 | 11 |
| -4.25% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -3.58% | Nov 19, 2025 | 6 | Nov 28, 2025 | 6 | Dec 8, 2025 | 12 |
| -3.04% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -1.27% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -1.21% | Dec 26, 2025 | 8 | Jan 8, 2026 | 5 | Jan 15, 2026 | 13 |
| -1.08% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.29% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.18% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |