AVGW vs. NVDW
AVGW (Roundhill AVGO WeeklyPay™ ETF) and NVDW (Roundhill NVDA WeeklyPay ETF) are both Derivative Income funds from Roundhill. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.
Performance
AVGW vs. NVDW - Performance Comparison
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Returns By Period
In the year-to-date period, AVGW achieves a 9.42% return, which is significantly higher than NVDW's 6.30% return.
AVGW
- 1D
- -3.21%
- 1M
- -10.07%
- YTD
- 9.42%
- 6M
- 8.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDW
- 1D
- -4.59%
- 1M
- -8.60%
- YTD
- 6.30%
- 6M
- 4.41%
- 1Y
- 40.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGW vs. NVDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 9.42% | 20.48% |
NVDW Roundhill NVDA WeeklyPay ETF | 6.30% | 8.73% |
Correlation
The correlation between AVGW and NVDW is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.51 |
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Return for Risk
AVGW vs. NVDW — Risk / Return Rank
AVGW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDW
AVGW vs. NVDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) 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.
| AVGW | NVDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.61 | — |
| Martin ratioReturn relative to average drawdown | — | 3.72 | — |
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Drawdowns
AVGW vs. NVDW - Drawdown Comparison
The maximum AVGW drawdown since its inception was -34.65%, which is greater than NVDW's maximum drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for AVGW and NVDW.
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Drawdown Indicators
| AVGW | NVDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.65% | -25.54% | -9.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.54% | — |
Current DrawdownCurrent decline from peak | -24.98% | -18.09% | -6.89% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -8.50% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.01% | — |
Volatility
AVGW vs. NVDW - Volatility Comparison
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Volatility by Period
| AVGW | NVDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.31% | 42.50% | +14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.31% | 42.02% | +15.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.31% | 42.02% | +15.29% |
AVGW vs. NVDW - Expense Ratio Comparison
Both AVGW and NVDW have an expense ratio of 0.99%.
Dividends
AVGW vs. NVDW - Dividend Comparison
AVGW's dividend yield for the trailing twelve months is around 63.11%, less than NVDW's 63.83% yield.
| Position | TTM | 2025 |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 63.11% | 31.15% |
NVDW Roundhill NVDA WeeklyPay ETF | 63.83% | 38.94% |
Frequently Asked Questions
AVGW and NVDW have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AVGW and NVDW have the same expense ratio: 0.99% per year.
NVDW has the higher dividend yield at 63.83%, compared with 63.11% for AVGW.
Find the right allocation for AVGW and NVDW
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