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NVDW vs. AVGW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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NVDW vs. AVGW - Yearly Performance Comparison


Returns By Period

In the year-to-date period, NVDW achieves a -9.02% return, which is significantly higher than AVGW's -13.46% return.


NVDW

1D
6.84%
1M
-2.31%
YTD
-9.02%
6M
-10.33%
1Y
3Y*
5Y*
10Y*

AVGW

1D
6.58%
1M
-4.34%
YTD
-13.46%
6M
-10.00%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVDW vs. AVGW - Expense Ratio Comparison

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


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


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Sharpe Ratios by Period


NVDWAVGWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.13

+0.72

Correlation

The correlation between NVDW and AVGW is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

NVDW vs. AVGW - Dividend Comparison

NVDW's dividend yield for the trailing twelve months is around 60.38%, more than AVGW's 55.75% yield.


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.


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Drawdown Indicators


NVDWAVGWDifference

Max Drawdown

Largest peak-to-trough decline

-25.54%

-34.65%

+9.11%

Current Drawdown

Current decline from peak

-20.45%

-30.35%

+9.90%

Average Drawdown

Average peak-to-trough decline

-8.20%

-13.61%

+5.41%

Volatility

NVDW vs. AVGW - Volatility Comparison


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Volatility by Period


NVDWAVGWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.13%

54.19%

-14.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.13%

54.19%

-14.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.13%

54.19%

-14.06%