AIRT vs. NVDW
AIRT (Air T, Inc.) is a stock, while NVDW (Roundhill NVDA WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill. Over the past year, AIRT returned 16.92% vs 13.25% for NVDW. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
AIRT vs. NVDW - Performance Comparison
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Returns By Period
In the year-to-date period, AIRT achieves a 46.91% return, which is significantly higher than NVDW's 6.34% return.
AIRT
- 1D
- 0.21%
- 1M
- -2.81%
- 6M
- 24.55%
- YTD
- 46.91%
- 1Y
- 16.92%
- 3Y*
- 7.65%
- 5Y*
- -1.74%
- 10Y*
- 6.64%
- ALL TIME*
- 6.95%
NVDW
- 1D
- 3.90%
- 1M
- 3.43%
- 6M
- 3.83%
- YTD
- 6.34%
- 1Y
- 13.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AIRT Air T, Inc. | $505.39K | $303.46K | $131.44K |
| $1.52M | $1.61M | $2.95M |
AIRT vs. NVDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIRT Air T, Inc. | 46.91% | 6.05% |
NVDW Roundhill NVDA WeeklyPay ETF | 6.34% | 33.44% |
Correlation
The correlation between AIRT and NVDW is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | 0.02 |
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Return for Risk
AIRT vs. NVDW — Risk / Return Rank
AIRT
NVDW
AIRT vs. NVDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air T, Inc. (AIRT) and Roundhill NVDA WeeklyPay ETF (NVDW). 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.
| AIRT | NVDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.07 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.40 | +0.40 |
| Martin ratioReturn relative to average drawdown | 1.48 | 0.81 | +0.67 |
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Drawdowns
AIRT vs. NVDW - Drawdown Comparison
The maximum AIRT drawdown since its inception was -93.18%, which is greater than NVDW's maximum drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for AIRT and NVDW.
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Drawdown Indicators
| AIRT | NVDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -25.54% | -67.64% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -25.54% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -49.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | — | — |
Current DrawdownCurrent decline from peak | -30.72% | -18.07% | -12.65% |
Average DrawdownAverage peak-to-trough decline | -51.88% | -9.36% | -42.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 12.49% | +2.78% |
Volatility
AIRT vs. NVDW - Volatility Comparison
Air T, Inc. (AIRT) has a higher volatility of 23.39% compared to Roundhill NVDA WeeklyPay ETF (NVDW) at 14.31%. This indicates that AIRT's price experiences larger fluctuations and is considered to be riskier than NVDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIRT | NVDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.39% | 14.31% | +9.08% |
Volatility (6M)Calculated over the trailing 6-month period | 38.45% | 33.63% | +4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.89% | 43.58% | +9.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.62% | 42.33% | +19.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.35% | 42.33% | +71.02% |
Dividends
AIRT vs. NVDW - Dividend Comparison
AIRT has not paid dividends to shareholders, while NVDW's dividend yield for the trailing twelve months is around 62.58%.
| Position | TTM | 2025 |
|---|---|---|
AIRT Air T, Inc. | 0.00% | 0.00% |
NVDW Roundhill NVDA WeeklyPay ETF | 62.58% | 38.94% |
Frequently Asked Questions
AIRT and NVDW have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIRT has higher volatility (23.39%) compared to NVDW (14.31%). In terms of maximum drawdown, AIRT dropped -93.18% vs NVDW's -25.54%.
AIRT currently has the higher Sharpe Ratio (0.43 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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