NVDW vs DBEM
Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).
NVDW vs DBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDW
$107M
Winner
DBEM
$107M
Expense Ratio
NVDW
N/A
DBEM
0.66%
Max Drawdown
NVDW
40.32%
Winner
DBEM
35.56%
Sharpe Ratio
NVDW
0.55
Winner
DBEM
1.42
5Y Beta
NVDW
2.17
Winner
DBEM
0.81
5Y Dividends CAGR
NVDW
N/A
DBEM
15.85%
NVDW vs DBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDW
+3.68%
DBEM
+0.22%
3M
NVDW
-4.09%
Winner
DBEM
-0.26%
6M
Winner
NVDW
+12.73%
DBEM
+8.64%
1Y
NVDW
+20.76%
Winner
DBEM
+38.93%
5Y(CAGR)
NVDW
N/A
DBEM
+10.44%
10Y(CAGR)
NVDW
N/A
DBEM
+9.31%
Max(CAGR)
Winner
NVDW
+46.58%
DBEM
+5.42%
NVDW vs DBEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NVDW | DBEM |
|---|---|---|
| 2026 | +12.69% | +20.54% |
| 2025 | +39.64% | +30.89% |
| 2024 | N/A | +11.74% |
| 2023 | N/A | +8.64% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -3.04% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +17.09% |
| 2018 | N/A | -12.41% |
| 2017 | N/A | +25.53% |
| 2016 | N/A | +9.49% |
| 2015 | N/A | -12.07% |
| 2014 | N/A | +3.59% |
| 2013 | N/A | -7.82% |
| 2012 | N/A | +5.39% |
| 2011 | N/A | -8.80% |
NVDW vs DBEM Drawdown Comparison
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The current NVDW drawdown is -11.98%. The current DBEM drawdown is -8.10%.
| Rank | NVDW | DBEM |
|---|---|---|
| #1 | -25.70% Oct 29, 2025 - Apr 27, 2026 | -33.52% Feb 17, 2021 - Jul 17, 2025 |
| #2 | -23.36% May 14, 2026 - Jul 29, 2026 | -30.66% Jan 26, 2018 - Aug 25, 2020 |
| #3 | -11.36% Apr 27, 2026 - May 11, 2026 | -27.85% Apr 24, 2015 - Jul 14, 2017 |
| #4 | -10.89% Aug 12, 2025 - Sep 30, 2025 | -20.72% Jul 7, 2011 - Feb 6, 2012 |
| #5 | -7.89% Oct 9, 2025 - Oct 28, 2025 | -19.26% Feb 6, 2012 - Apr 24, 2015 |
| #6 | -4.26% Jul 17, 2025 - Jul 24, 2025 | -14.90% Jun 22, 2026 - Jul 29, 2026 |
| #7 | -3.66% Jul 30, 2025 - Aug 4, 2025 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #8 | -3.59% Jun 30, 2025 - Jul 3, 2025 | -8.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -2.59% Jun 12, 2025 - Jun 18, 2025 | -5.78% Aug 26, 2020 - Oct 12, 2020 |
| #10 | -2.51% Oct 2, 2025 - Oct 8, 2025 | -5.10% Nov 21, 2017 - Jan 2, 2018 |
| #11 | -1.45% Jun 4, 2025 - Jun 6, 2025 | -4.98% Jan 25, 2021 - Feb 5, 2021 |
| #12 | -1.15% Aug 4, 2025 - Aug 7, 2025 | -4.80% May 11, 2026 - May 26, 2026 |
| #13 | -1.00% Jun 18, 2025 - Jun 24, 2025 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.87% Jul 28, 2025 - Jul 30, 2025 | -4.33% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -0.86% Jun 10, 2025 - Jun 12, 2025 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between NVDW and DBEM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2011 - 2026)
NVDW vs DBEM dividend yield comparison.
| Year | NVDW | DBEM |
|---|---|---|
| 2026 | 29.18% | 1.06% |
| 2025 | 38.94% | 1.84% |
| 2024 | 0.00% | 2.47% |
| 2023 | 0.00% | 2.55% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.84% |
| 2011 | 0.00% | 3.73% |
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