NVDW vs VTI
Roundhill NVDA WeeklyPay ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NVDW or VTI?
Each has led over a different period.
VTI has a lower expense ratio. NVDW led over the full window, VTI over 1Y.
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
| Metric | NVDW | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $118M | $690.1B |
| Dividend Yield | 54.59% | 1.03% |
| Holdings | 15 | 3,524 |
| YTD Return | +1.73% | +13.35%Best |
| 1Y Return | +0.18% | +15.92%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 43.5% | 12.8%Best |
| Max Drawdown | -37.2% | -19.3%Best |
| $10,000 over 1.6 years | $16,010Best | $12,701 |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 19, 2025 | May 24, 2001 |
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 Oct 2, 2026 (1.6 years).
NVDW vs VTI 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 VTI Performance
Roundhill NVDA WeeklyPay ETF (NVDW) is an ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NVDW returned +0.18% while VTI returned +15.92%. Year to date, NVDW is up 1.73% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDW has been the more volatile fund, with annualized monthly volatility of 43.5% compared with 12.8% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDW charges 1.00% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 6.4% of VTI's money is in holdings NVDW also owns.
Stated as a floor: for NVDW, our book for it covers 26.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and NVDW share little of their money.
The two holdings books were reported 46 days apart, NVDW as of Sep 15, 2026 and VTI as of Jul 31, 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 3,463 in VTI, against full books of 15 and 3,524.
Top Shared Holdings
| Stock | Weight in NVDW | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 17.35% | 6.40% | 10.95% |
You are not choosing between two funds in isolation.
Whichever of NVDW and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVDW or VTI?
NVDW has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, NVDW or VTI?
Over the past year NVDW returned +0.18% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +34.20% vs +16.12% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDW or VTI?
NVDW has been the more volatile fund at 43.5% annualized versus 12.8% for VTI. Worst drawdown: NVDW -37.2% vs VTI -19.3%.
Should I hold both NVDW and VTI?
NVDW and VTI have a monthly-return correlation of 0.69, 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 VTI?
At least 6.4% of VTI'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 3,463 in VTI.
Which pays a higher dividend, NVDW or VTI?
NVDW yields 54.59% while VTI yields 1.03%, so NVDW currently pays the higher dividend yield.
Is VTI better than NVDW?
VTI has a lower expense ratio. NVDW led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.