MBBA vs NVDW
Comparison between iShares MortgageBacked Securities Active ETF (MBBA, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).
MBBA vs NVDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MBBA
$125M
NVDW
$125M
Expense Ratio
MBBA
0.25%
NVDW
N/A
Max Drawdown
Winner
MBBA
4.17%
NVDW
40.32%
Sharpe Ratio
MBBA
-0.33
Winner
NVDW
1.02
5Y Beta
Winner
MBBA
0.15
NVDW
2.18
MBBA vs NVDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBBA
+0.49%
NVDW
-9.01%
3M
MBBA
+0.81%
Winner
NVDW
+12.72%
6M
MBBA
N/A
NVDW
+17.63%
1Y
MBBA
N/A
NVDW
+43.08%
Max(CAGR)
MBBA
+2.17%
Winner
NVDW
+50.91%
MBBA vs NVDW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MBBA | NVDW |
|---|---|---|
| 2026 | +0.81% | +7.90% |
| 2025 | N/A | +39.64% |
MBBA vs NVDW Drawdown Comparison
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The current MBBA drawdown is -1.01%. The current NVDW drawdown is -15.72%.
| Rank | MBBA | NVDW |
|---|---|---|
| #1 | -2.83% Feb 27, 2026 - Mar 27, 2026 | -25.70% Oct 29, 2025 - Apr 27, 2026 |
| #2 | -0.32% Feb 13, 2026 - Feb 23, 2026 | -17.83% May 14, 2026 - Jun 10, 2026 |
| #3 | -0.17% Feb 10, 2026 - Feb 12, 2026 | -11.36% Apr 27, 2026 - May 11, 2026 |
| #4 | -0.15% Jan 26, 2026 - Jan 29, 2026 | -10.89% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -0.11% Feb 5, 2026 - Feb 10, 2026 | -7.89% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -0.11% Feb 23, 2026 - Feb 25, 2026 | -4.26% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -0.07% Feb 2, 2026 - Feb 5, 2026 | -3.66% Jul 30, 2025 - Aug 4, 2025 |
| #8 | -0.04% Jan 29, 2026 - Feb 2, 2026 | -3.59% Jun 30, 2025 - Jul 3, 2025 |
| #9 | N/A | -2.59% Jun 12, 2025 - Jun 18, 2025 |
| #10 | N/A | -2.51% Oct 2, 2025 - Oct 8, 2025 |
| #11 | N/A | -1.45% Jun 4, 2025 - Jun 6, 2025 |
| #12 | N/A | -1.15% Aug 4, 2025 - Aug 7, 2025 |
| #13 | N/A | -1.00% Jun 18, 2025 - Jun 24, 2025 |
| #14 | N/A | -0.87% Jul 28, 2025 - Jul 30, 2025 |
| #15 | N/A | -0.86% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between MBBA and NVDW is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2025 - 2026)
MBBA vs NVDW dividend yield comparison.
| Year | MBBA | NVDW |
|---|---|---|
| 2026 | 1.83% | 20.28% |
| 2025 | 0.00% | 38.94% |
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