NVDW vs VOO
Roundhill NVDA WeeklyPay ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NVDW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $119M | $997.4B | |
| Dividend Yield | 62.84% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | -2.50% | +12.25% | |
| 1Y Return | +4.29% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 45.9% | 14.1% | |
| Max Drawdown | -37.2% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Sep 7, 2010 |
NVDW vs VOO Performance
Roundhill NVDA WeeklyPay ETF (NVDW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NVDW returned +4.29% while VOO returned +20.92%. Year to date, NVDW is down 2.50% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
NVDW has been the more volatile fund, with annualized monthly volatility of 45.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.2% for NVDW and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NVDW charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, NVDW currently yields 62.84% against 1.08% for VOO.
Holdings Overlap
NVDW and VOO share 1 holdings out of 506 unique holdings combined, representing a 7.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NVDW | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 16.60% | 7.51% | 9.09% |
Frequently Asked Questions
Which is cheaper, NVDW or VOO?
NVDW has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, NVDW or VOO?
Over the past year NVDW returned +4.29% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +33.50% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, NVDW or VOO?
NVDW has been the more volatile fund at 45.9% annualized versus 14.1% for VOO. Worst drawdown: NVDW -37.2% vs VOO -34.3%.
Should I hold both NVDW and VOO?
NVDW and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDW and VOO?
NVDW and VOO share 1 common holdings with a 7.5% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, NVDW or VOO?
NVDW yields 62.84% while VOO yields 1.08%, so NVDW currently pays the higher dividend yield.
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