NVIT vs. COSW
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and COSW (Roundhill COST WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.27, they often move in opposite directions. NVIT charges 1.08%/yr vs 0.99%/yr for COSW.
Performance
NVIT vs. COSW - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 9.26% return, which is significantly lower than COSW's 11.52% return.
NVIT
- 1D
- -2.90%
- 1M
- -5.21%
- YTD
- 9.26%
- 6M
- 8.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW
- 1D
- 0.79%
- 1M
- -8.50%
- YTD
- 11.52%
- 6M
- 12.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. COSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 9.26% | 3.04% |
COSW Roundhill COST WeeklyPay ETF | 11.52% | -7.17% |
Correlation
The correlation between NVIT and COSW is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.27 |
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Return for Risk
NVIT vs. COSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) and Roundhill COST WeeklyPay ETF (COSW). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NVIT vs. COSW - Drawdown Comparison
The maximum NVIT drawdown since its inception was -12.15%, smaller than the maximum COSW drawdown of -16.24%. Use the drawdown chart below to compare losses from any high point for NVIT and COSW.
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Drawdown Indicators
| NVIT | COSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.15% | -16.24% | +4.09% |
Current DrawdownCurrent decline from peak | -11.76% | -15.09% | +3.33% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -4.88% | +1.45% |
Volatility
NVIT vs. COSW - Volatility Comparison
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Volatility by Period
| NVIT | COSW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 25.53% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 25.53% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 25.53% | +4.30% |
NVIT vs. COSW - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than COSW's 0.99% expense ratio.
Dividends
NVIT vs. COSW - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 14.77%, less than COSW's 19.66% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 19.66% | 4.96% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 14.77% | 2.37% |
Frequently Asked Questions
NVIT and COSW have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COSW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COSW is cheaper with a 0.99% expense ratio, compared with 1.08% for NVIT.
COSW has the higher dividend yield at 19.66%, compared with 14.77% for NVIT.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.08% for NVIT and 0.99% for COSW.
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