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AVGW vs. NVDW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGW vs. NVDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW). The values are adjusted to include any dividend payments, if applicable.

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AVGW vs. NVDW - Yearly Performance Comparison


Returns By Period

In the year-to-date period, AVGW achieves a -13.46% return, which is significantly lower than NVDW's -9.02% return.


AVGW

1D
6.58%
1M
-4.34%
YTD
-13.46%
6M
-10.00%
1Y
3Y*
5Y*
10Y*

NVDW

1D
6.84%
1M
-2.31%
YTD
-9.02%
6M
-10.33%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVGW vs. NVDW - Expense Ratio Comparison

Both AVGW and NVDW have an expense ratio of 0.99%.


Return for Risk

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 ETF Trust 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGW vs. NVDW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGWNVDWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.85

-0.72

Correlation

The correlation between AVGW and NVDW is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AVGW vs. NVDW - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 55.75%, less than NVDW's 60.38% yield.


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


AVGWNVDWDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-25.54%

-9.11%

Current Drawdown

Current decline from peak

-30.35%

-20.45%

-9.90%

Average Drawdown

Average peak-to-trough decline

-13.61%

-8.20%

-5.41%

Volatility

AVGW vs. NVDW - Volatility Comparison


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Volatility by Period


AVGWNVDWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

54.19%

40.13%

+14.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.19%

40.13%

+14.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.19%

40.13%

+14.06%