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 13.25% vs -13.35% for HOOD. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
NVDW vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, NVDW achieves a 6.34% return, which is significantly higher than HOOD's -23.47% return.
NVDW
- 1D
- 3.90%
- 1M
- 3.43%
- 6M
- 3.83%
- YTD
- 6.34%
- 1Y
- 13.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.18%
HOOD
- 1D
- -0.05%
- 1M
- -23.21%
- 6M
- -12.99%
- YTD
- -23.47%
- 1Y
- -13.35%
- 3Y*
- 88.76%
- 5Y*
- 19.75%
- 10Y*
- —
- ALL TIME*
- 17.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.93B | $2.33B | $2.54B | |
| $1.52M | $1.61M | $2.95M |
NVDW vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill NVDA WeeklyPay ETF | 6.34% | 33.44% |
HOOD Robinhood Markets, Inc. | -23.47% | 70.98% |
Correlation
The correlation between NVDW and HOOD is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | 0.45 |
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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 | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.02 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.28 | +0.68 |
| Martin ratioReturn relative to average drawdown | 0.81 | -0.47 | +1.28 |
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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% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.21% | — |
Current DrawdownCurrent decline from peak | -18.07% | -43.22% | +25.15% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -60.10% | +50.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 33.81% | -21.32% |
Volatility
NVDW vs. HOOD - Volatility Comparison
The current volatility for Roundhill NVDA WeeklyPay ETF (NVDW) is 14.31%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.67%. 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 | 14.31% | 17.67% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 33.63% | 53.55% | -19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.58% | 70.22% | -26.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.33% | 73.87% | -31.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.33% | 73.91% | -31.58% |
Dividends
NVDW vs. HOOD - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 62.58%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% |
NVDW Roundhill NVDA WeeklyPay ETF | 62.58% | 38.94% |
Frequently Asked Questions
NVDW and HOOD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (17.67%) compared to NVDW (14.31%). In terms of maximum drawdown, NVDW dropped -25.54% vs HOOD's -90.21%.
NVDW currently has the higher Sharpe Ratio (0.23 vs -0.23), 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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