NVDW vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and NVIDIA Corporation (NVDA).

NVDW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025.

Performance

NVDW vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

NVDW vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	-9.02%	40.00%
NVDA NVIDIA Corporation	-6.48%	35.78%

Returns By Period

In the year-to-date period, NVDW achieves a -9.02% return, which is significantly lower than NVDA's -6.48% return.

NVDW

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

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVDW vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDW vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and NVIDIA Corporation (NVDA). 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.

Sharpe Ratios by Period

	NVDW	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	0.61	+0.24

Correlation

The correlation between NVDW and NVDA is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NVDW vs. NVDA - Dividend Comparison

NVDW's dividend yield for the trailing twelve months is around 60.38%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	60.38%	38.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Drawdowns

NVDW vs. NVDA - Drawdown Comparison

The maximum NVDW drawdown since its inception was -25.54%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NVDW and NVDA.

Drawdown Indicators

	NVDW	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-25.54%	-89.72%	+64.18%
Max Drawdown (1Y) Largest decline over 1 year	—	-20.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-20.45%	-15.76%	-4.69%
Average Drawdown Average peak-to-trough decline	-8.20%	-36.40%	+28.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.99%	—

Volatility

Volatility by Period

	NVDW	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.91%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.13%	41.44%	-1.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.13%	51.74%	-11.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.13%	49.85%	-9.72%