WPAY vs. NVDW

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill WeeklyPay™ Universe ETF (WPAY) and Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (NVDW).

WPAY and NVDW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. NVDW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025.

Performance

WPAY vs. NVDW - Performance Comparison

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

WPAY vs. NVDW - Yearly Performance Comparison

	2026 (YTD)	2025
WPAY Roundhill WeeklyPay™ Universe ETF	-10.65%	-2.47%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	-9.02%	8.49%

Returns By Period

In the year-to-date period, WPAY achieves a -10.65% return, which is significantly lower than NVDW's -9.02% return.

WPAY

• 1D: -1.58%
• 1M: -3.05%
• YTD: -10.65%
• 6M: -19.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDW

• 1D: 6.84%
• 1M: -2.31%
• YTD: -9.02%
• 6M: -10.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WPAY vs. NVDW - Expense Ratio Comparison

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

WPAY

Roundhill WeeklyPay™ Universe ETF

NVDW

Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF

Return for Risk

WPAY vs. NVDW - Risk-Adjusted Trends Comparison

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

	WPAY	NVDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.78	0.85	-1.63

Correlation

The correlation between WPAY and NVDW 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

WPAY vs. NVDW - Dividend Comparison

WPAY's dividend yield for the trailing twelve months is around 36.55%, less than NVDW's 60.38% yield.

	TTM	2025
WPAY Roundhill WeeklyPay™ Universe ETF	36.55%	21.51%
NVDW Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF	60.38%	38.94%

Drawdowns

WPAY vs. NVDW - Drawdown Comparison

The maximum WPAY drawdown since its inception was -26.17%, roughly equal to the maximum NVDW drawdown of -25.54%. Use the drawdown chart below to compare losses from any high point for WPAY and NVDW.

Drawdown Indicators

	WPAY	NVDW	Difference
Max Drawdown Largest peak-to-trough decline	-26.17%	-25.54%	-0.63%
Current Drawdown Current decline from peak	-25.35%	-20.45%	-4.90%
Average Drawdown Average peak-to-trough decline	-11.92%	-8.20%	-3.72%

Volatility

Volatility by Period

	WPAY	NVDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.83%	40.13%	-11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.83%	40.13%	-11.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.83%	40.13%	-11.30%