NVDW vs. AAPL
NVDW (Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while AAPL (Apple Inc) is a stock. Over the past year, NVDW returned 56.88% vs 53.24% for AAPL. At a 0.21 correlation, their price movements are largely independent.
Performance
NVDW vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, NVDW achieves a 15.96% return, which is significantly higher than AAPL's 14.34% return.
NVDW
- 1D
- -4.20%
- 1M
- 9.65%
- YTD
- 15.96%
- 6M
- 20.80%
- 1Y
- 56.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- -1.57%
- 1M
- 12.18%
- YTD
- 14.34%
- 6M
- 9.39%
- 1Y
- 53.24%
- 3Y*
- 20.25%
- 5Y*
- 20.38%
- 10Y*
- 30.12%
NVDW vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 15.96% | 40.00% |
AAPL Apple Inc | 14.34% | 35.07% |
Correlation
The correlation between NVDW and AAPL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2025 | 0.21 |
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Return for Risk
NVDW vs. AAPL — Risk / Return Rank
NVDW
AAPL
NVDW vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and Apple Inc (AAPL). 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.
| NVDW | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.88 | -1.64 |
| Martin ratioReturn relative to average drawdown | 5.44 | 9.76 | -4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDW | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.40 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 0.44 | +1.07 |
Drawdowns
NVDW vs. AAPL - Drawdown Comparison
The maximum NVDW drawdown since its inception was -25.54%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NVDW and AAPL.
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Drawdown Indicators
| NVDW | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -81.80% | +56.26% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -13.80% | -11.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -10.65% | -1.57% | -9.08% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -29.61% | +21.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 5.47% | +5.02% |
Volatility
NVDW vs. AAPL - Volatility Comparison
Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) has a higher volatility of 15.04% compared to Apple Inc (AAPL) at 5.46%. This indicates that NVDW's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDW | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.04% | 5.46% | +9.58% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 15.91% | +14.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.15% | 22.32% | +18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.15% | 27.46% | +13.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.15% | 28.89% | +12.26% |
Dividends
NVDW vs. AAPL - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 58.16%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 58.16% | 38.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVDW and AAPL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDW has higher volatility (15.04%) compared to AAPL (5.46%). In terms of maximum drawdown, NVDW dropped -25.54% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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