NVDW vs. WPAY
Compare and contrast key facts about Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW) and Roundhill WeeklyPay™ Universe ETF (WPAY).
NVDW and WPAY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVDW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025. WPAY is a passively managed fund by Roundhill that tracks the performance of the Solactive Roundhill WeeklyPay™ Universe Index. It was launched on Sep 3, 2025.
Performance
NVDW vs. WPAY - Performance Comparison
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NVDW vs. WPAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | -9.02% | 8.49% |
WPAY Roundhill WeeklyPay™ Universe ETF | -10.65% | -2.47% |
Returns By Period
In the year-to-date period, NVDW achieves a -9.02% return, which is significantly higher than WPAY's -10.65% return.
NVDW
- 1D
- 6.84%
- 1M
- -2.31%
- YTD
- -9.02%
- 6M
- -10.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WPAY
- 1D
- -1.58%
- 1M
- -3.05%
- YTD
- -10.65%
- 6M
- -19.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NVDW vs. WPAY - Expense Ratio Comparison
Both NVDW and WPAY have an expense ratio of 0.99%.
Return for Risk
NVDW vs. WPAY - 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 WeeklyPay™ Universe ETF (WPAY). 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.
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Sharpe Ratios by Period
| NVDW | WPAY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | -0.78 | +1.63 |
Correlation
The correlation between NVDW and WPAY is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NVDW vs. WPAY - Dividend Comparison
NVDW's dividend yield for the trailing twelve months is around 60.38%, more than WPAY's 36.55% yield.
| TTM | 2025 | |
|---|---|---|
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 60.38% | 38.94% |
WPAY Roundhill WeeklyPay™ Universe ETF | 36.55% | 21.51% |
Drawdowns
NVDW vs. WPAY - Drawdown Comparison
The maximum NVDW drawdown since its inception was -25.54%, roughly equal to the maximum WPAY drawdown of -26.17%. Use the drawdown chart below to compare losses from any high point for NVDW and WPAY.
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Drawdown Indicators
| NVDW | WPAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.54% | -26.17% | +0.63% |
Current DrawdownCurrent decline from peak | -20.45% | -25.35% | +4.90% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -11.92% | +3.72% |
Volatility
NVDW vs. WPAY - Volatility Comparison
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Volatility by Period
| NVDW | WPAY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 28.83% | +11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.13% | 28.83% | +11.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 28.83% | +11.30% |