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NVDW vs. TSLW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVDW vs. TSLW - Performance Comparison

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

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NVDW vs. TSLW - Yearly Performance Comparison


Returns By Period

In the year-to-date period, NVDW achieves a -8.24% return, which is significantly higher than TSLW's -18.99% return.


NVDW

1D
0.85%
1M
-4.80%
YTD
-8.24%
6M
-9.98%
1Y
3Y*
5Y*
10Y*

TSLW

1D
3.11%
1M
-6.84%
YTD
-18.99%
6M
-22.46%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVDW vs. TSLW - Expense Ratio Comparison

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


Return for Risk

NVDW vs. TSLW - Risk-Adjusted Trends Comparison

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

NVDW vs. TSLW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVDWTSLWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.18

+0.70

Correlation

The correlation between NVDW and TSLW is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NVDW vs. TSLW - Dividend Comparison

NVDW's dividend yield for the trailing twelve months is around 59.87%, less than TSLW's 81.10% yield.


Drawdowns

NVDW vs. TSLW - Drawdown Comparison

The maximum NVDW drawdown since its inception was -25.54%, smaller than the maximum TSLW drawdown of -32.91%. Use the drawdown chart below to compare losses from any high point for NVDW and TSLW.


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Drawdown Indicators


NVDWTSLWDifference

Max Drawdown

Largest peak-to-trough decline

-25.54%

-32.91%

+7.37%

Current Drawdown

Current decline from peak

-19.77%

-26.99%

+7.22%

Average Drawdown

Average peak-to-trough decline

-8.25%

-10.66%

+2.41%

Volatility

NVDW vs. TSLW - Volatility Comparison


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Volatility by Period


NVDWTSLWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.04%

56.67%

-16.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.04%

56.67%

-16.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.04%

56.67%

-16.63%