NVDW vs. ACYS
NVDW (Roundhill NVDA WeeklyPay ETF) and ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. NVDW charges 0.99%/yr vs 0.75%/yr for ACYS.
Performance
NVDW vs. ACYS - Performance Comparison
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Returns By Period
NVDW
- 1D
- -3.94%
- 1M
- -1.20%
- 6M
- 9.42%
- YTD
- 8.10%
- 1Y
- 22.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACYS
- 1D
- 0.20%
- 1M
- 0.70%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDW vs. ACYS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NVDW Roundhill NVDA WeeklyPay ETF | -0.27% |
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 2.00% |
Correlation
The correlation between NVDW and ACYS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.09 |
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Return for Risk
NVDW vs. ACYS — Risk / Return Rank
NVDW
ACYS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDW vs. ACYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill NVDA WeeklyPay ETF (NVDW) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDW | ACYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | — | — |
| Martin ratioReturn relative to average drawdown | 1.88 | — | — |
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Drawdowns
NVDW vs. ACYS - Drawdown Comparison
The maximum NVDW drawdown since its inception was -25.54%, which is greater than ACYS's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for NVDW and ACYS.
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Drawdown Indicators
| NVDW | ACYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -0.63% | -24.91% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | — | — |
Current DrawdownCurrent decline from peak | -16.71% | -0.24% | -16.47% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -0.14% | -8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.83% | — | — |
Volatility
NVDW vs. ACYS - Volatility Comparison
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Volatility by Period
| NVDW | ACYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 32.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.80% | 3.45% | +39.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.99% | 3.45% | +38.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.99% | 3.45% | +38.54% |
NVDW vs. ACYS - Expense Ratio Comparison
NVDW has a 0.99% expense ratio, which is higher than ACYS's 0.75% expense ratio.
Dividends
NVDW vs. ACYS - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 63.66%, more than ACYS's 0.60% yield.
| Position | TTM | 2025 |
|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% | 0.00% |
NVDW Roundhill NVDA WeeklyPay ETF | 63.66% | 38.94% |
Frequently Asked Questions
NVDW and ACYS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACYS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACYS is cheaper with a 0.75% expense ratio, compared with 0.99% for NVDW.
NVDW has the higher dividend yield at 63.66%, compared with 0.60% for ACYS.
They also come from different issuers: Roundhill and First Trust. Their fees differ too: 0.99% for NVDW and 0.75% for ACYS.
Find the right allocation for NVDW and ACYS
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