MEME vs. NVDW
MEME (Roundhill Meme Stock ETF) and NVDW (Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF) are both exchange-traded funds - MEME is a Large Cap Growth Equities fund actively managed by Roundhill, while NVDW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. MEME charges 0.69%/yr vs 0.99%/yr for NVDW.
Performance
MEME vs. NVDW - Performance Comparison
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Returns By Period
In the year-to-date period, MEME achieves a 79.03% return, which is significantly higher than NVDW's 15.96% return.
MEME
- 1D
- -5.29%
- 1M
- 25.28%
- YTD
- 79.03%
- 6M
- 68.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDW
- 1D
- -4.20%
- 1M
- 9.65%
- YTD
- 15.96%
- 6M
- 20.80%
- 1Y
- 56.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MEME vs. NVDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MEME Roundhill Meme Stock ETF | 79.03% | -36.83% |
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 15.96% | -2.94% |
Correlation
The correlation between MEME and NVDW is 0.39, 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 Oct 9, 2025 | 0.39 |
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Return for Risk
MEME vs. NVDW — Risk / Return Rank
MEME
NVDW
MEME vs. NVDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) 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.
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Sharpe Ratios by Period
| MEME | NVDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.52 | -1.23 |
Drawdowns
MEME vs. NVDW - Drawdown Comparison
The maximum MEME drawdown since its inception was -48.78%, which is greater than NVDW's maximum drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for MEME and NVDW.
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Drawdown Indicators
| MEME | NVDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.78% | -25.54% | -23.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.54% | — |
Current DrawdownCurrent decline from peak | -5.93% | -10.65% | +4.72% |
Average DrawdownAverage peak-to-trough decline | -29.90% | -8.19% | -21.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.49% | — |
Volatility
MEME vs. NVDW - Volatility Comparison
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Volatility by Period
| MEME | NVDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.19% | 41.15% | +33.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.19% | 41.15% | +33.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.19% | 41.15% | +33.04% |
MEME vs. NVDW - Expense Ratio Comparison
MEME has a 0.69% expense ratio, which is lower than NVDW's 0.99% expense ratio.
Dividends
MEME vs. NVDW - Dividend Comparison
MEME has not paid dividends to shareholders, while NVDW's dividend yield for the trailing twelve months is around 58.16%.
| Position | TTM | 2025 |
|---|---|---|
MEME Roundhill Meme Stock ETF | 0.00% | 0.00% |
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 58.16% | 38.94% |
Frequently Asked Questions
MEME and NVDW have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MEME is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MEME is cheaper with a 0.69% expense ratio, compared with 0.99% for NVDW.
NVDW has the higher dividend yield at 58.16%, compared with 0.00% for MEME.
MEME is categorized as Large Cap Growth Equities, while NVDW is Derivative Income. Their fees differ too: 0.69% for MEME and 0.99% for NVDW.
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