StockComparison Logo
vs

AVGW vs NVDG

Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).

AVGW vs NVDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVGW
$45M
NVDG
$45M
Max Drawdown
Winner
AVGW
46.30%
NVDG
66.19%
Sharpe Ratio
Winner
AVGW
0.74
NVDG
0.48
5Y Beta
Winner
AVGW
2.55
NVDG
3.61

AVGW vs NVDG - Holdings Comparison

AVGW and NVDG have 0 common holdings. Overlap is 0.00%

AVGW's top 25 holdings weight is 33.01%. NVDG's top 25 holdings weight is 9.60%.

RankAVGWNVDG
#1
BROADCOM INC (AVGO) - 25.88%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.60%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.13%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

AVGW vs NVDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVGW
-2.09%
NVDG
-2.98%
3M
AVGW
-6.04%
Winner
NVDG
+0.68%
6M
Winner
AVGW
+17.96%
NVDG
+12.78%
1Y
Winner
AVGW
+33.65%
NVDG
+14.99%
Max(CAGR)
Winner
AVGW
+34.00%
NVDG
+24.20%

AVGW vs NVDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAVGWNVDG
2026+10.13%+5.33%
2025+20.85%+25.41%
2024N/A-0.75%

AVGW vs NVDG Drawdown Comparison

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The current AVGW drawdown is -24.12%. The current NVDG drawdown is -26.15%.

RankAVGWNVDG
#1-34.65%
Dec 10, 2025 - Apr 22, 2026
-66.19%
Jan 6, 2025 - Jul 16, 2025
#2-29.83%
Jun 2, 2026 - Jul 2, 2026
-42.67%
Oct 29, 2025 - May 13, 2026
#3-14.94%
Sep 10, 2025 - Oct 28, 2025
-35.90%
May 14, 2026 - Jun 26, 2026
#4-14.54%
Oct 29, 2025 - Nov 26, 2025
-17.84%
Aug 12, 2025 - Sep 30, 2025
#5-8.89%
Aug 12, 2025 - Sep 5, 2025
-13.32%
Oct 9, 2025 - Oct 28, 2025
#6-7.79%
May 14, 2026 - May 29, 2026
-8.27%
Dec 24, 2024 - Jan 3, 2025
#7-6.66%
Apr 22, 2026 - May 5, 2026
-6.93%
Jul 17, 2025 - Jul 24, 2025
#8-6.51%
Nov 28, 2025 - Dec 9, 2025
-6.90%
Dec 13, 2024 - Dec 23, 2024
#9-5.52%
Jul 30, 2025 - Aug 7, 2025
-6.27%
Jul 30, 2025 - Aug 4, 2025
#10-4.32%
May 5, 2026 - May 8, 2026
-4.22%
Oct 2, 2025 - Oct 9, 2025
#11-3.94%
May 8, 2026 - May 14, 2026
-2.03%
Aug 4, 2025 - Aug 7, 2025
#12-2.85%
Sep 8, 2025 - Sep 10, 2025
-1.23%
Jul 28, 2025 - Jul 30, 2025
#13-0.59%
Aug 8, 2025 - Aug 12, 2025
-1.05%
Aug 8, 2025 - Aug 12, 2025
#14N/A-0.44%
Jul 24, 2025 - Jul 28, 2025

Correlation

Correlation between AVGW and NVDG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2025 - 2026)

AVGW vs NVDG dividend yield comparison.

YearAVGWNVDG
202631.79%0.00%
202531.15%11.81%

Select Stocks to Compare