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 15.44% return, which is significantly higher than COSW's 12.13% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW
- 1D
- 0.92%
- 1M
- -6.40%
- YTD
- 12.13%
- 6M
- 2.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. COSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
COSW Roundhill COST WeeklyPay ETF | 12.13% | -5.17% |
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 19, 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.
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
| NVIT | COSW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.01 | +1.36 |
Drawdowns
NVIT vs. COSW - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, 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 | -11.11% | -16.24% | +5.13% |
Current DrawdownCurrent decline from peak | -6.77% | -14.62% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -4.17% | +1.31% |
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 | 29.08% | 26.10% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 26.10% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 26.10% | +2.98% |
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 12.36%, less than COSW's 18.13% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 18.13% | 4.96% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 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 18.13%, compared with 12.36% 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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