LOHA vs. NVDW

Last updated Jun 6, 2026

LOHA (Roundhill HALO ETF) and NVDW (Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF) are both exchange-traded funds - LOHA is a Large Cap Blend Equities fund tracking the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index, while NVDW is a Derivative Income fund actively managed by Roundhill. LOHA is passively managed, while NVDW is actively managed. At a 0.19 correlation, their price movements are largely independent. LOHA charges 0.35%/yr vs 0.99%/yr for NVDW.

Performance

LOHA vs. NVDW - Performance Comparison

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

Returns By Period

LOHA

• 1D: -0.59%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDW

• 1D: -6.93%
• 1M: -1.78%
• YTD: 10.10%
• 6M: 13.06%
• 1Y: 50.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LOHA vs. NVDW - Yearly Performance Comparison

	2026 (YTD)
LOHA Roundhill HALO ETF	-0.44%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	-15.17%

Correlation

The correlation between LOHA and NVDW is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 15, 2026	0.19

Return for Risk

LOHA vs. NVDW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDW

NVDW Risk / Return Rank: 36
NVDW Sharpe Ratio Rank: 36
NVDW Sortino Ratio Rank: 35
NVDW Omega Ratio Rank: 33
NVDW Calmar Ratio Rank: 42
NVDW Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOHA vs. NVDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill HALO ETF (LOHA) 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.

Sharpe Ratios by Period

	LOHA	NVDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.62	1.29	-1.91

Drawdowns

LOHA vs. NVDW - Drawdown Comparison

The maximum LOHA drawdown since its inception was -2.08%, smaller than the maximum NVDW drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for LOHA and NVDW.

Drawdown Indicators

	LOHA	NVDW	Difference
Max Drawdown Largest peak-to-trough decline	-2.08%	-25.54%	+23.46%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.54%	—
Current Drawdown Current decline from peak	-1.27%	-15.17%	+13.90%
Average Drawdown Average peak-to-trough decline	-0.81%	-8.22%	+7.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.55%	—

Volatility

Volatility by Period

	LOHA	NVDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.84%	41.68%	-29.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.84%	41.64%	-29.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.84%	41.64%	-29.80%

LOHA vs. NVDW - Expense Ratio Comparison

LOHA has a 0.35% expense ratio, which is lower than NVDW's 0.99% expense ratio.

Dividends

LOHA vs. NVDW - Dividend Comparison

LOHA has not paid dividends to shareholders, while NVDW's dividend yield for the trailing twelve months is around 61.25%.

Position	TTM	2025
LOHA Roundhill HALO ETF	0.00%	0.00%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	61.25%	38.94%

Frequently Asked Questions

Can I hold both LOHA and NVDW in my portfolio?

LOHA and NVDW have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LOHA or NVDW?

On fees, LOHA is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LOHA or NVDW?

LOHA is cheaper with a 0.35% expense ratio, compared with 0.99% for NVDW.

Which ETF pays a higher dividend yield, LOHA or NVDW?

NVDW has the higher dividend yield at 61.25%, compared with 0.00% for LOHA.

What is the main difference between LOHA and NVDW?

LOHA is categorized as Large Cap Blend Equities, while NVDW is Derivative Income. Their fees differ too: 0.35% for LOHA and 0.99% for NVDW.