NVDW vs. HOOD
NVDW (Roundhill NVDA WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past year, NVDW returned 40.81% vs 35.23% for HOOD. At a 0.48 correlation, their price movements are largely independent.
Performance
NVDW vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, NVDW achieves a 6.30% return, which is significantly higher than HOOD's -8.71% return.
NVDW
- 1D
- -4.59%
- 1M
- -8.60%
- YTD
- 6.30%
- 6M
- 4.41%
- 1Y
- 40.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -2.33%
- 1M
- 40.21%
- YTD
- -8.71%
- 6M
- -14.13%
- 1Y
- 35.23%
- 3Y*
- 121.59%
- 5Y*
- —
- 10Y*
- —
NVDW vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill NVDA WeeklyPay ETF | 6.30% | 33.44% |
HOOD Robinhood Markets, Inc. | -8.71% | 70.98% |
Correlation
The correlation between NVDW and HOOD is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | 0.48 |
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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 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.
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 | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 0.62 | +0.99 |
| Martin ratioReturn relative to average drawdown | 3.72 | 1.10 | +2.62 |
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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 | -25.54% | -57.26% | +31.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -18.09% | -32.28% | +14.19% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -60.71% | +52.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 32.08% | -21.07% |
Volatility
NVDW vs. HOOD - Volatility Comparison
The current volatility for Roundhill NVDA WeeklyPay ETF (NVDW) is 15.16%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.64%. This indicates that NVDW experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDW | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.16% | 23.64% | -8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.09% | 50.77% | -18.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.50% | 69.76% | -27.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.02% | 74.05% | -32.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.02% | 74.05% | -32.03% |
Dividends
NVDW vs. HOOD - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 63.83%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
NVDW Roundhill NVDA WeeklyPay ETF | 63.83% | 38.94% |
Frequently Asked Questions
NVDW and HOOD 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.
HOOD has higher volatility (23.64%) compared to NVDW (15.16%). In terms of maximum drawdown, NVDW dropped -25.54% vs HOOD's -90.21%.
NVDW currently has the higher Sharpe Ratio (0.96 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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