NVDW vs VXUS
Roundhill NVDA WeeklyPay ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NVDW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $104M | $156.5B | |
| Dividend Yield | 10.67% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +3.13% | +15.24% | |
| 1Y Return | +5.79% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 46.3% | 15.1% | |
| Max Drawdown | -37.2% | -39.9% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Jan 26, 2011 |
NVDW vs VXUS Performance
Roundhill NVDA WeeklyPay ETF (NVDW) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVDW returned +5.79% while VXUS returned +26.32%. Year to date, NVDW is up 3.13% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
NVDW has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDW charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, NVDW currently yields 10.67% against 2.60% for VXUS.
Holdings Overlap
NVDW and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVDW or VXUS?
NVDW has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, NVDW or VXUS?
Over the past year NVDW returned +5.79% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +39.19% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVDW or VXUS?
NVDW has been the more volatile fund at 46.3% annualized versus 15.1% for VXUS. Worst drawdown: NVDW -37.2% vs VXUS -39.9%.
Should I hold both NVDW and VXUS?
NVDW and VXUS have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDW and VXUS?
NVDW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, NVDW or VXUS?
NVDW yields 10.67% while VXUS yields 2.60%, so NVDW currently pays the higher dividend yield.
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