PortfoliosLab logoPortfoliosLab logo
NVDW vs. AVGW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NVDW vs. AVGW - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, NVDW achieves a 21.04% return, which is significantly lower than AVGW's 45.85% return.


NVDW

1D
-0.85%
1M
14.26%
YTD
21.04%
6M
24.66%
1Y
69.46%
3Y*
5Y*
10Y*

AVGW

1D
5.65%
1M
17.26%
YTD
45.85%
6M
28.98%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVDW vs. AVGW - Yearly Performance Comparison


Correlation

The correlation between NVDW and AVGW is 0.49, 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 Jul 25, 2025

0.49

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NVDW vs. AVGW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and Roundhill AVGO WeeklyPay™ ETF (AVGW). 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.

NVDW vs. AVGW - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


NVDWAVGWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.71

1.76

-0.05

Drawdowns

NVDW vs. AVGW - Drawdown Comparison

The maximum NVDW drawdown since its inception was -25.54%, smaller than the maximum AVGW drawdown of -34.65%. Use the drawdown chart below to compare losses from any high point for NVDW and AVGW.


Loading charts...

Drawdown Indicators


NVDWAVGWDifference

Max Drawdown

Largest peak-to-trough decline

-25.54%

-34.65%

+9.11%

Max Drawdown (1Y)

Largest decline over 1 year

-25.54%

Current Drawdown

Current decline from peak

-6.74%

0.00%

-6.74%

Average Drawdown

Average peak-to-trough decline

-8.18%

-12.24%

+4.06%

Volatility

NVDW vs. AVGW - Volatility Comparison


Loading charts...

Volatility by Period


NVDWAVGWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.99%

53.74%

-12.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.99%

53.74%

-12.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.99%

53.74%

-12.75%

NVDW vs. AVGW - Expense Ratio Comparison

Both NVDW and AVGW have an expense ratio of 0.99%.


Dividends

NVDW vs. AVGW - Dividend Comparison

NVDW's dividend yield for the trailing twelve months is around 55.71%, more than AVGW's 43.84% yield.


Frequently Asked Questions


NVDW and AVGW have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

NVDW and AVGW have the same expense ratio: 0.99% per year.

NVDW has the higher dividend yield at 55.71%, compared with 43.84% for AVGW.

Portfolio Optimizer

Find the right allocation for NVDW and AVGW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer