NVIT vs BBB
Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
NVIT vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVIT vs BBB - Holdings Comparison
NVIT and BBB have 0 common holdings. Overlap is 0.00%
NVIT's top 25 holdings weight is 16.43%. BBB's top 25 holdings weight is 49.36%.
| Rank | NVIT | BBB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.43% | OTHER ASSETS AND LIABILITIES (n/a) - 19.70% |
| #2 | N/A | NVIDIA CORP (NVDA) - 4.88% |
| #3 | N/A | APPLE INC (AAPL) - 4.22% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 2.66% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #7 | N/A | BROADCOM INC (AVGO) - 1.78% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 1.58% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 1.35% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #11 | N/A | TESLA INC (TSLA) - 1.06% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 0.85% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.56% |
| #17 | N/A | VISA INC CLASS A (V) - 0.55% |
| #18 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% |
| #19 | N/A | INTEL CORP (INTC) - 0.47% |
| #20 | N/A | WALMART INC (WMT) - 0.45% |
| #21 | N/A | QUALCOMM INC (QCOM) - 0.18% |
| #22 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% |
| #23 | N/A | PEPSICO INC (PEP) - 0.17% |
| #24 | N/A | NEXTERA ENERGY INC (NEE) - 0.17% |
| #25 | N/A | MCDONALD'S CORP (MCD) - 0.17% |
| Total Holdings | 1 | 469 |
NVIT vs BBB - Historical Returns
Returns include dividend reinvestment.
NVIT vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVIT | BBB |
|---|---|---|
| 2026 | +13.56% | +0.33% |
| 2025 | +3.46% | +8.65% |
| 2024 | N/A | +39.49% |
| 2023 | N/A | -0.24% |
NVIT vs BBB Drawdown Comparison
The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current NVIT drawdown is -7.97%. The current BBB drawdown is -6.12%.
| Rank | NVIT | BBB |
|---|---|---|
| #1 | -14.22% May 14, 2026 - Jun 26, 2026 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -11.11% Feb 25, 2026 - Apr 14, 2026 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -8.35% Jan 29, 2026 - Feb 11, 2026 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -7.20% Apr 27, 2026 - May 11, 2026 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -5.76% Dec 8, 2025 - Dec 23, 2025 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -4.25% Jan 15, 2026 - Jan 27, 2026 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -3.59% Nov 19, 2025 - Dec 8, 2025 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.04% Feb 11, 2026 - Feb 20, 2026 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -1.28% Apr 20, 2026 - Apr 22, 2026 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -1.21% Dec 26, 2025 - Jan 15, 2026 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -1.08% Apr 22, 2026 - Apr 24, 2026 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -0.29% Apr 15, 2026 - Apr 17, 2026 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -0.17% Dec 23, 2025 - Dec 26, 2025 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | N/A | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between NVIT and BBB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
NVIT vs BBB dividend yield comparison.
| Year | NVIT | BBB |
|---|---|---|
| 2026 | 13.92% | 0.03% |
| 2025 | 2.37% | 0.21% |
| 2024 | 0.00% | 6.75% |
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