NVDW vs. PLTW

Last updated Jun 3, 2026

NVDW (Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF) and PLTW (PLTR WeeklyPay™ ETF) are both Derivative Income funds from Roundhill. Both are actively managed. Over the past year, NVDW returned 69.46% vs 8.66% for PLTW. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

NVDW vs. PLTW - Performance Comparison

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

Returns By Period

In the year-to-date period, NVDW achieves a 21.04% return, which is significantly higher than PLTW's -19.95% return.

NVDW

• 1D: -0.85%
• 1M: 14.26%
• YTD: 21.04%
• 6M: 24.66%
• 1Y: 69.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTW

• 1D: -6.41%
• 1M: 6.00%
• YTD: -19.95%
• 6M: -16.70%
• 1Y: 8.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVDW vs. PLTW - Yearly Performance Comparison

	2026 (YTD)	2025
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	21.04%	40.00%
PLTW PLTR WeeklyPay™ ETF	-19.95%	35.74%

Correlation

The correlation between NVDW and PLTW is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2025	0.37

Return for Risk

NVDW vs. PLTW — Risk / Return Rank

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

PLTW

PLTW Risk / Return Rank: 12
PLTW Sharpe Ratio Rank: 11
PLTW Sortino Ratio Rank: 14
PLTW Omega Ratio Rank: 14
PLTW Calmar Ratio Rank: 11
PLTW Martin Ratio Rank: 10

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. PLTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and PLTR WeeklyPay™ ETF (PLTW). 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	PLTW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.14	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.71	0.29	+1.42

Drawdowns

NVDW vs. PLTW - Drawdown Comparison

The maximum NVDW drawdown since its inception was -25.54%, smaller than the maximum PLTW drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for NVDW and PLTW.

Drawdown Indicators

	NVDW	PLTW	Difference
Max Drawdown Largest peak-to-trough decline	-25.54%	-46.29%	+20.75%
Max Drawdown (1Y) Largest decline over 1 year	-25.54%	-46.29%	+20.75%
Current Drawdown Current decline from peak	-6.74%	-34.53%	+27.79%
Average Drawdown Average peak-to-trough decline	-8.18%	-19.50%	+11.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	25.08%	—

Volatility

Volatility by Period

	NVDW	PLTW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	45.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.99%	61.22%	-20.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.99%	72.61%	-31.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.99%	72.61%	-31.62%

NVDW vs. PLTW - Expense Ratio Comparison

Both NVDW and PLTW have an expense ratio of 0.99%.

Dividends

NVDW vs. PLTW - Dividend Comparison

NVDW's dividend yield for the trailing twelve months is around 55.71%, less than PLTW's 111.82% yield.

Position	TTM	2025
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	55.71%	38.94%
PLTW PLTR WeeklyPay™ ETF	111.82%	72.40%

Frequently Asked Questions

Can I hold both NVDW and PLTW in my portfolio?

NVDW and PLTW have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NVDW or PLTW?

On 1-year performance, NVDW leads with 69.46% vs 8.66% for PLTW. Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NVDW or PLTW?

Over the 1-year period, NVDW has performed better with a 69.46% return vs 8.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NVDW or PLTW?

NVDW and PLTW have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, NVDW or PLTW?

PLTW has the higher dividend yield at 111.82%, compared with 55.71% for NVDW.