NVDW vs VYM
Roundhill NVDA WeeklyPay ETF vs Vanguard High Dividend Yield ETF
Which is better, NVDW or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. NVDW led over the full window, VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $113M | $81.6B |
| Dividend Yield | 54.59% | 2.22% |
| Holdings | 5 | 613 |
| YTD Return | -3.91% | +13.15%Best |
| 1Y Return | +1.77% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 44.9% | 10.0%Best |
| Max Drawdown | -37.2% | -14.5%Best |
| $10,000 over 1.6 years | $15,376Best | $12,523 |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Feb 19, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Roundhill NVDA WeeklyPay ETF (NVDW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NVDW returned +1.77% while VYM returned +17.82%. Year to date, NVDW is down 3.91% versus a gain of 13.15% for VYM.
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 10.0% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.
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 54.59% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in NVDW and 603 in VYM, totalling 24.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 66 days apart, NVDW as of Sep 4, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in NVDW and 603 in VYM, against full books of 5 and 613.
You are not choosing between two funds in isolation.
Whichever of NVDW and VYM 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 VYM?
NVDW has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, NVDW or VYM?
Over the past year NVDW returned +1.77% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NVDW annualized +30.85% vs +15.10% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDW or VYM?
NVDW has been the more volatile fund at 44.9% annualized versus 10.0% for VYM. Worst drawdown: NVDW -37.2% vs VYM -14.5%.
Should I hold both NVDW and VYM?
NVDW and VYM have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDW or VYM?
NVDW yields 54.59% while VYM yields 2.22%, so NVDW currently pays the higher dividend yield.
Is VYM better than NVDW?
VYM has a lower expense ratio. NVDW led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.