NVDW vs DDFD

Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and Innovator Equity Dual Directional 15 Buffer ETF December (DDFD, ETF).

NVDW vs DDFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDW(ETF)	DDFD(ETF)
Net Assets	$110M	$110M
Expense Ratio	N/A	0.79%
Max Drawdown	40.32%	3.10%
Sharpe Ratio	0.51	1.00
5Y Beta	2.19	0.33

Net Assets

Winner

NVDW

$110M

DDFD

$110M

Expense Ratio

NVDW

N/A

DDFD

0.79%

Max Drawdown

NVDW

40.32%

Winner

DDFD

3.10%

Sharpe Ratio

NVDW

0.51

Winner

DDFD

1.00

5Y Beta

NVDW

2.19

Winner

DDFD

0.33

NVDW vs DDFD - Historical Returns

Returns include dividend reinvestment.

Period	NVDW	DDFD
1 month	-1.06%	+0.75%
3 months	+3.02%	+2.66%
6 months	+12.88%	+4.64%
1 year	+18.67%	N/A
Max(CAGR)	+46.11%	+8.76%

NVDW

-1.06%

Winner

DDFD

+0.75%

Winner

NVDW

+3.02%

DDFD

+2.66%

Winner

NVDW

+12.88%

DDFD

+4.64%

NVDW

+18.67%

DDFD

N/A

Max(CAGR)

Winner

NVDW

+46.11%

DDFD

+8.76%

NVDW vs DDFD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVDW	DDFD
2026	+8.68%	+4.75%
2025	+39.64%	+0.64%

NVDW vs DDFD Drawdown Comparison

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The maximum drawdown for DDFD was -3.10%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.

The current NVDW drawdown is -15.11%. The current DDFD drawdown is -0.05%.

Rank	NVDW	DDFD
#1	-25.70% Oct 29, 2025 - Apr 27, 2026	-3.10% Feb 9, 2026 - Apr 13, 2026
#2	-22.16% May 14, 2026 - Jun 26, 2026	-0.99% Jan 12, 2026 - Jan 26, 2026
#3	-11.36% Apr 27, 2026 - May 11, 2026	-0.98% Jun 4, 2026 - Jun 15, 2026
#4	-10.89% Aug 12, 2025 - Sep 30, 2025	-0.83% Feb 2, 2026 - Feb 9, 2026
#5	-7.89% Oct 9, 2025 - Oct 28, 2025	-0.63% Dec 11, 2025 - Dec 19, 2025
#6	-4.26% Jul 17, 2025 - Jul 24, 2025	-0.52% Jun 15, 2026 - Jun 30, 2026
#7	-3.66% Jul 30, 2025 - Aug 4, 2025	-0.45% Jul 10, 2026 - Jul 20, 2026
#8	-3.59% Jun 30, 2025 - Jul 3, 2025	-0.31% Jan 26, 2026 - Feb 2, 2026
#9	-2.59% Jun 12, 2025 - Jun 18, 2025	-0.30% May 1, 2026 - May 5, 2026
#10	-2.51% Oct 2, 2025 - Oct 8, 2025	-0.30% May 14, 2026 - May 21, 2026
#11	-1.45% Jun 4, 2025 - Jun 6, 2025	-0.29% Dec 26, 2025 - Jan 9, 2026
#12	-1.15% Aug 4, 2025 - Aug 7, 2025	-0.19% Apr 17, 2026 - Apr 22, 2026
#13	-1.00% Jun 18, 2025 - Jun 24, 2025	-0.16% Apr 27, 2026 - Apr 30, 2026
#14	-0.87% Jul 28, 2025 - Jul 30, 2025	-0.16% Apr 22, 2026 - Apr 24, 2026
#15	-0.86% Jun 10, 2025 - Jun 12, 2025	-0.15% May 11, 2026 - May 14, 2026