NVDW vs VYM
Roundhill NVDA WeeklyPay ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NVDW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $119M | $81.6B | |
| Dividend Yield | 62.84% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | +3.13% | +16.78% | |
| 1Y Return | +5.79% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 46.3% | 14.6% | |
| Max Drawdown | -37.2% | -58.8% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Nov 10, 2006 |
NVDW vs VYM Performance
Roundhill NVDA WeeklyPay ETF (NVDW) is a ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NVDW returned +5.79% while VYM returned +24.43%. Year to date, NVDW is up 3.13% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
NVDW has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDW charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, NVDW currently yields 62.84% against 2.24% for VYM.
Holdings Overlap
NVDW and VYM share 0 holdings out of 605 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 VYM?
NVDW has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, NVDW or VYM?
Over the past year NVDW returned +5.79% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +39.19% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, NVDW or VYM?
NVDW has been the more volatile fund at 46.3% annualized versus 14.6% for VYM. Worst drawdown: NVDW -37.2% vs VYM -58.8%.
Should I hold both NVDW and VYM?
NVDW and VYM have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDW and VYM?
NVDW and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, NVDW or VYM?
NVDW yields 62.84% while VYM yields 2.24%, so NVDW currently pays the higher dividend yield.
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