NVDW vs. BRKW
NVDW (Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a correlation of -0.25, they often move in opposite directions. Both charge a 0.99% expense ratio.
Performance
NVDW vs. BRKW - Performance Comparison
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Returns By Period
In the year-to-date period, NVDW achieves a 21.04% return, which is significantly higher than BRKW's -8.59% return.
NVDW
- 1D
- -0.85%
- 1M
- 14.26%
- YTD
- 21.04%
- 6M
- 24.66%
- 1Y
- 69.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKW
- 1D
- 0.53%
- 1M
- -0.64%
- YTD
- -8.59%
- 6M
- -9.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDW vs. BRKW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 21.04% | 31.21% |
BRKW Roundhill BRKB WeeklyPay ETF | -8.59% | 2.09% |
Correlation
The correlation between NVDW and BRKW is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | -0.25 |
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Return for Risk
NVDW vs. BRKW - 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 BRKB WeeklyPay ETF (BRKW). 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
| NVDW | BRKW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.71 | -0.41 | +2.11 |
Drawdowns
NVDW vs. BRKW - Drawdown Comparison
The maximum NVDW drawdown since its inception was -25.54%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for NVDW and BRKW.
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Drawdown Indicators
| NVDW | BRKW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -12.64% | -12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | — | — |
Current DrawdownCurrent decline from peak | -6.74% | -11.51% | +4.77% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -5.32% | -2.86% |
Volatility
NVDW vs. BRKW - Volatility Comparison
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Volatility by Period
| NVDW | BRKW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 40.99% | 17.24% | +23.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.99% | 17.24% | +23.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.99% | 17.24% | +23.75% |
NVDW vs. BRKW - Expense Ratio Comparison
Both NVDW and BRKW have an expense ratio of 0.99%.
Dividends
NVDW vs. BRKW - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 55.71%, more than BRKW's 25.42% yield.
| Position | TTM | 2025 |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 25.42% | 14.45% |
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 55.71% | 38.94% |
Frequently Asked Questions
NVDW and BRKW have a correlation of -0.25, 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 BRKW have the same expense ratio: 0.99% per year.
NVDW has the higher dividend yield at 55.71%, compared with 25.42% for BRKW.
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