MARS vs. NVDW

Last updated Jun 5, 2026

MARS (Roundhill Space & Technology ETF) and NVDW (Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF) are both exchange-traded funds - MARS is a Technology Equities fund actively managed by Roundhill, while NVDW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. MARS charges 0.75%/yr vs 0.99%/yr for NVDW.

Performance

MARS vs. NVDW - Performance Comparison

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

Returns By Period

MARS

• 1D: 3.41%
• 1M: 25.54%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDW

• 1D: 2.02%
• 1M: 13.37%
• YTD: 18.30%
• 6M: 20.44%
• 1Y: 59.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MARS vs. NVDW - Yearly Performance Comparison

	2026 (YTD)
MARS Roundhill Space & Technology ETF	53.15%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	22.05%

Correlation

The correlation between MARS and NVDW is 0.38, 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 Mar 6, 2026	0.38

Return for Risk

MARS 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: 41
NVDW Sharpe Ratio Rank: 42
NVDW Sortino Ratio Rank: 41
NVDW Omega Ratio Rank: 38
NVDW Calmar Ratio Rank: 48
NVDW Martin Ratio Rank: 37

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.

MARS vs. NVDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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

	MARS	NVDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	7.25	1.59	+5.66

Drawdowns

MARS vs. NVDW - Drawdown Comparison

The maximum MARS drawdown since its inception was -19.50%, smaller than the maximum NVDW drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for MARS and NVDW.

Drawdown Indicators

	MARS	NVDW	Difference
Max Drawdown Largest peak-to-trough decline	-19.50%	-25.54%	+6.04%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.54%	—
Current Drawdown Current decline from peak	-16.76%	-8.85%	-7.91%
Average Drawdown Average peak-to-trough decline	-3.52%	-8.19%	+4.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.51%	—

Volatility

Volatility by Period

	MARS	NVDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.99%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.78%	—
Volatility (1Y) Calculated over the trailing 1-year period	62.61%	41.06%	+21.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.61%	41.11%	+21.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.61%	41.11%	+21.50%

MARS vs. NVDW - Expense Ratio Comparison

MARS has a 0.75% expense ratio, which is lower than NVDW's 0.99% expense ratio.

Dividends

MARS vs. NVDW - Dividend Comparison

MARS has not paid dividends to shareholders, while NVDW's dividend yield for the trailing twelve months is around 57.01%.

Position	TTM	2025
MARS Roundhill Space & Technology ETF	0.00%	0.00%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	57.01%	38.94%

Frequently Asked Questions

Can I hold both MARS and NVDW in my portfolio?

MARS and NVDW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MARS or NVDW?

On fees, MARS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MARS or NVDW?

MARS is cheaper with a 0.75% expense ratio, compared with 0.99% for NVDW.

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

NVDW has the higher dividend yield at 57.01%, compared with 0.00% for MARS.

What is the main difference between MARS and NVDW?

MARS is categorized as Technology Equities, while NVDW is Derivative Income. Their fees differ too: 0.75% for MARS and 0.99% for NVDW.