All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

NVIT vs. NVII vs. GPTY vs. QQQI vs. SOXY: Total Return Chart (with Dividends Reinvested)

Growth of $10,000

Tue 2025-11-18💬 to Wed 2026-08-19 Overall
Return 		Exponential
Trendline
NVIT × 		+20.78%
+28.62%/yr 		+30.97%/yr
R2=0.720
YieldMax NVDA Performance & Distribution Target 25 ETF Exchange-Traded Fund
NVII × 		+22.87%
+31.59%/yr 		+31.07%/yr
R2=0.587
REX NVDA Growth & Income ETF Exchange-Traded Fund
GPTY × 		+27.94%
+38.89%/yr 		+54.51%/yr
R2=0.614
YieldMax AI & Tech Portfolio Option Income ETF Exchange-Traded Fund
QQQI × 		+13.83%
+18.85%/yr 		+21.24%/yr
R2=0.626
NEOS Nasdaq 100 High Income ETF NASDAQ Exchange-Traded Fund
SOXY × 		+73.88%
+109.06%/yr 		+166.48%/yr
R2=0.835
YieldMax Target 12 Semiconductor Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2025-11-18💬 to Wed 2026-08-19 Start
Value 		End
Value
NVIT × 		$10,000.00
2025-11-18 		$12,078.42
2026-08-19
NVII × 		$10,000.00
2025-11-18 		$12,286.61
2026-08-19
GPTY × 		$10,000.00
2025-11-18 		$12,794.34
2026-08-19
QQQI × 		$10,000.00
2025-11-18 		$11,383.04
2026-08-19
SOXY × 		$10,000.00
2025-11-18 		$17,388.40
2026-08-19

This Year’s Performance

through 2026-08-19

  YTD YoY
NVIT × 		+16.73% —
NVII × 		+17.41% +27.52%
GPTY × 		+24.66% +36.37%
QQQI × 		+9.52% +17.65%
SOXY × 		+62.46% +95.45%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
NVIT × 		−5.26%
on 2026-08-19
from 2026-05-14 peak 		−14.25%
on 2026-06-26
from 2026-05-14 peak
NVII × 		−7.04%
on 2026-08-19
from 2026-05-14 peak 		−18.56%
on 2026-06-26
from 2026-05-14 peak
GPTY × 		−9.87%
on 2026-08-19
from 2026-06-02 peak 		−18.84%
on 2026-07-29
from 2026-06-02 peak
QQQI × 		−3.61%
on 2026-08-19
from 2026-06-02 peak 		−9.61%
on 2026-03-30
from 2026-01-28 peak
SOXY × 		−19.67%
on 2026-08-19
from 2026-06-22 peak 		−28.56%
on 2026-07-29
from 2026-06-22 peak

Rolling Returns

Period ending Wed 2026-08-19 1 yr 2 yr 3 yr 5 yr 10 yr
NVIT × 		— — — — —
NVII × 		+27.52% — — — —
GPTY × 		+36.37% — — — —
QQQI × 		+17.65% +40.08%
+18.35%/yr 		— — —
SOXY × 		+95.45% — — — —

Annual Returns

Year NVIT NVII GPTY QQQI SOXY
2026 (YTD) +16.73% +17.41% +24.66% +9.52% +62.46%
2025 +3.48% +47.16% +15.61% +18.62% +37.00%
2024 — — — +19.84% −1.18%