NVDW vs. NVDA
NVDW (Roundhill NVDA WeeklyPay ETF) is Derivative Income fund actively managed by Roundhill, while NVDA (NVIDIA Corporation) is a stock. Over the past year, NVDW returned 48.20% vs 45.02% for NVDA. With a 0.99 correlation, they move nearly in lockstep.
Performance
NVDW vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with NVDW having a 12.95% return and NVDA slightly higher at 13.11%.
NVDW
- 1D
- 3.41%
- 1M
- -7.19%
- YTD
- 12.95%
- 6M
- 17.43%
- 1Y
- 48.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- 2.95%
- 1M
- -5.61%
- YTD
- 13.11%
- 6M
- 16.55%
- 1Y
- 45.02%
- 3Y*
- 70.37%
- 5Y*
- 62.53%
- 10Y*
- 68.15%
NVDW vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill NVDA WeeklyPay ETF | 12.95% | 33.44% |
NVDA NVIDIA Corporation | 13.11% | 38.04% |
Correlation
The correlation between NVDW and NVDA is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | 0.99 |
The correlation between NVDW and NVDA has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVDW vs. NVDA — Risk / Return Rank
NVDW
NVDA
NVDW vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 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.
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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.24 | -0.34 |
| Martin ratioReturn relative to average drawdown | 4.43 | 5.26 | -0.83 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| NVDW | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -89.72% | +64.18% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -20.21% | -5.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -12.97% | -10.52% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -8.45% | -36.16% | +27.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 8.58% | +2.34% |
Volatility
NVDW vs. NVDA - Volatility Comparison
Roundhill NVDA WeeklyPay ETF (NVDW) has a higher volatility of 14.75% compared to NVIDIA Corporation (NVDA) at 12.86%. This indicates that NVDW's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NVDW | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.75% | 12.86% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 32.14% | 26.90% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.23% | 35.25% | +6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.89% | 51.79% | -9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.89% | 49.87% | -7.98% |
Dividends
NVDW vs. NVDA - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 59.74%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
NVDW Roundhill NVDA WeeklyPay ETF | 59.74% | 38.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, NVDW and NVDA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
NVDW has higher volatility (14.75%) compared to NVDA (12.86%). In terms of maximum drawdown, NVDW dropped -25.54% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.28 vs 1.15), 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.
Find the right allocation for NVDW and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer