NVDW vs VOO

NVDW vs VOO

Which is better, NVDW or VOO?

Each has led over a different period.

VOO has a lower expense ratio. NVDW led over the full window, VOO over 1Y.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNVDWVOO
Expense Ratio1.00%0.03%Best
AUM$113M$997.4B
Dividend Yield54.59%1.04%
Holdings5509
YTD Return-3.91%+11.55%Best
1Y Return+1.77%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)44.9%13.2%Best
Max Drawdown-37.2%-18.7%Best
$10,000 over 1.6 years$15,376Best$12,672
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 19, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Sep 10, 2026 (1.6 years).

NVDW vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

NVDW vs VOO Performance

Roundhill NVDA WeeklyPay ETF (NVDW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NVDW returned +1.77% while VOO returned +17.54%. Year to date, NVDW is down 3.91% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVDW has been the more volatile fund, with annualized monthly volatility of 44.9% compared with 13.2% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 54.59% against 1.04% for VOO.

Holdings Overlap

VOO already in NVDW7.5%

At least 7.5% of VOO's money is in holdings NVDW also owns.

Stated as a floor: for NVDW, our book for it covers 24.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and NVDW share little of their money.

The two holdings books were reported 66 days apart, NVDW as of Sep 4, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 2 positions we hold weights for in NVDW and 505 in VOO, against full books of 5 and 509.

Top Shared Holdings

StockWeight in NVDWWeight in VOODifference
NVDANvidia Corp.19.82%7.51%12.31%

You are not choosing between two funds in isolation.

Whichever of NVDW and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NVDWVOO

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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, by $97 a year on a $10,000 investment.

Which performed better, NVDW or VOO?

Over the past year NVDW returned +1.77% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +30.85% vs +15.95% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NVDW or VOO?

NVDW has been the more volatile fund at 44.9% annualized versus 13.2% for VOO. Worst drawdown: NVDW -37.2% vs VOO -18.7%.

Should I hold both NVDW and VOO?

NVDW and VOO have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NVDW and VOO?

At least 7.5% of VOO's money is in holdings NVDW also owns. Our book for NVDW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in NVDW and 505 in VOO.

Which pays a higher dividend, NVDW or VOO?

NVDW yields 54.59% while VOO yields 1.04%, so NVDW currently pays the higher dividend yield.

Is VOO better than NVDW?

VOO has a lower expense ratio. NVDW led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.