NVDW vs. HOOD
Compare and contrast key facts about Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and Robinhood Markets, Inc. (HOOD).
NVDW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025.
Performance
NVDW vs. HOOD - Performance Comparison
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NVDW vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | -9.02% | 40.00% |
HOOD Robinhood Markets, Inc. | -38.73% | 66.37% |
Returns By Period
In the year-to-date period, NVDW achieves a -9.02% return, which is significantly higher than HOOD's -38.73% return.
NVDW
- 1D
- 6.84%
- 1M
- -2.31%
- YTD
- -9.02%
- 6M
- -10.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- 6.35%
- 1M
- -8.64%
- YTD
- -38.73%
- 6M
- -51.60%
- 1Y
- 66.51%
- 3Y*
- 92.53%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
NVDW vs. HOOD — Risk / Return Rank
NVDW
HOOD
NVDW vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and Robinhood Markets, Inc. (HOOD). 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 | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.22 | +0.64 |
Correlation
The correlation between NVDW and HOOD is 0.52, 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. HOOD - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 60.38%, while HOOD has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 60.38% | 38.94% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
Drawdowns
NVDW vs. HOOD - Drawdown Comparison
The maximum NVDW drawdown since its inception was -25.54%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for NVDW and HOOD.
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Drawdown Indicators
| NVDW | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -90.21% | +64.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -20.45% | -54.55% | +34.10% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -61.47% | +53.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.43% | — |
Volatility
NVDW vs. HOOD - Volatility Comparison
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Volatility by Period
| NVDW | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 71.27% | -31.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.13% | 73.95% | -33.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 73.95% | -33.82% |